HIGHSIDE GLOBAL MANAGEMENT LLC - API GROUP CORP ownership

API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 261 filers reported holding API GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.

Quarter-by-quarter ownership
HIGHSIDE GLOBAL MANAGEMENT LLC ownership history of API GROUP CORP
ValueSharesWeighting
Q3 2022$13,524,000
-7.7%
1,019,112
+4.1%
9.94%
+17.7%
Q2 2022$14,653,000
-19.3%
978,824
+13.3%
8.45%
-0.8%
Q1 2022$18,167,000
-13.3%
863,859
+6.3%
8.52%
+3.1%
Q4 2021$20,947,000
+13.2%
812,859
-10.6%
8.26%
+10.7%
Q3 2021$18,500,000
+7.5%
909,070
+10.3%
7.46%
+6.3%
Q2 2021$17,215,000
-25.9%
824,101
-26.7%
7.02%
-25.6%
Q1 2021$23,246,000
+18.1%
1,124,101
+3.7%
9.44%
+27.5%
Q4 2020$19,683,0001,084,4407.40%
Other shareholders
API GROUP CORP shareholders Q3 2023
NameSharesValueWeighting ↓
ADW Capital Management, LLC 5,950,000$154,283,50041.51%
Lionstone Capital Management LLC 2,428,740$62,977,22819.64%
Norwood Investment Partners, LP 740,360$19,197,53516.05%
Permian Investment Partners, LP 3,353,180$86,947,95710.12%
Greenhaven Road Investment Management, L.P. 1,490,690$386,5369.72%
Alua Capital Management LP 5,357,515$138,920,3648.22%
Progeny 3, Inc. 1,829,790$47,446,4556.47%
Cruiser Capital Advisors, LLC 154,894$4,016,4015.49%
M.D. Sass, Inc. 1,574,919$40,837,6505.49%
Lansing Management LP 165,186$4,283,2734.89%
View complete list of API GROUP CORP shareholders