API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 168 filers reported holding API GROUP CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $19,683,000 | – | 1,084,440 | – | 7.40% | – |
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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% |