API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 208 filers reported holding API GROUP CORP in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,536 | +83.4% | 1,490,690 | +92.8% | 9.72% | -9.0% |
| Q2 2023 | $210,814 | +7.8% | 773,345 | -11.1% | 10.68% | -4.9% |
| Q1 2023 | $195,576 | +1199.7% | 870,000 | +8.8% | 11.23% | +15.6% |
| Q4 2022 | $15,048 | -99.8% | 799,984 | +11.9% | 9.71% | +70.3% |
| Q3 2022 | $9,487,000 | +422.7% | 714,957 | +489.8% | 5.70% | +511.8% |
| Q2 2022 | $1,815,000 | – | 121,218 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 3,043,000 | $61,925,000 | 19.46% |
| Lionstone Capital Management LLC | 2,027,340 | $41,256,000 | 10.80% |
| Permian Investment Partners, LP | 4,449,729 | $90,552,000 | 8.99% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 909,070 | $18,500,000 | 7.46% |
| Masterton Capital Management, LP | 282,400 | $5,747,000 | 3.61% |
| Corsair Capital Management | 895,219 | $18,218,000 | 3.47% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,362,656 | $27,730,000 | 3.37% |
| Hickory Lane Capital Management LP | 275,000 | $5,596,000 | 3.16% |
| Pinz Capital Management, LP | 294,300 | $5,989,000 | 2.71% |
| Alua Capital Management LP | 2,576,238 | $52,426,000 | 2.70% |