API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 192 filers reported holding API GROUP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,283,500 | -4.9% | 5,950,000 | 0.0% | 41.51% | +0.3% |
| Q2 2023 | $162,197,000 | +44.3% | 5,950,000 | +19.0% | 41.38% | +25.2% |
| Q1 2023 | $112,400,000 | +39.0% | 5,000,000 | +16.3% | 33.05% | +10.2% |
| Q4 2022 | $80,883,000 | +60.4% | 4,300,000 | +13.2% | 29.99% | +26.0% |
| Q3 2022 | $50,426,000 | -45.7% | 3,800,000 | -38.7% | 23.80% | +8.7% |
| Q2 2022 | $92,814,000 | +42.4% | 6,200,000 | +100.0% | 21.90% | -13.5% |
| Q1 2022 | $65,193,000 | -16.9% | 3,100,000 | +1.9% | 25.31% | +5.7% |
| Q4 2021 | $78,418,000 | +26.6% | 3,043,000 | 0.0% | 23.94% | +23.1% |
| Q3 2021 | $61,925,000 | -10.0% | 3,043,000 | -7.6% | 19.46% | -4.0% |
| Q2 2021 | $68,780,000 | +1.0% | 3,292,500 | +0.0% | 20.26% | -6.6% |
| Q1 2021 | $68,083,000 | +13.5% | 3,292,200 | -0.4% | 21.69% | +1.9% |
| Q4 2020 | $59,988,000 | +26.5% | 3,305,100 | -0.8% | 21.29% | -22.9% |
| Q3 2020 | $47,406,000 | +48.3% | 3,331,400 | +26.6% | 27.60% | -10.0% |
| Q2 2020 | $31,970,000 | – | 2,631,300 | – | 30.66% | – |
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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% |