API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 196 filers reported holding API GROUP CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,727,450 | -3.0% | 145,000 | -31.6% | 1.64% | -12.2% |
| Q3 2022 | $2,813,000 | -14.6% | 212,000 | -3.6% | 1.87% | -7.4% |
| Q2 2022 | $3,293,000 | -21.7% | 220,000 | +10.0% | 2.02% | -16.9% |
| Q1 2022 | $4,206,000 | -18.4% | 200,000 | 0.0% | 2.43% | +4.9% |
| Q4 2021 | $5,154,000 | +3.4% | 200,000 | -18.4% | 2.32% | -0.6% |
| Q3 2021 | $4,986,000 | -0.6% | 245,000 | +2.1% | 2.33% | -2.1% |
| Q2 2021 | $5,014,000 | -25.4% | 240,000 | -26.2% | 2.38% | -39.8% |
| Q1 2021 | $6,721,000 | -12.9% | 325,000 | -23.5% | 3.95% | -20.0% |
| Q4 2020 | $7,714,000 | +2.3% | 425,000 | -19.8% | 4.94% | +1.9% |
| Q3 2020 | $7,542,000 | -33.0% | 530,000 | -42.8% | 4.84% | -57.4% |
| Q2 2020 | $11,255,000 | – | 926,375 | – | 11.37% | – |
Download | ||||||
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% |