API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 241 filers reported holding API GROUP CORP in Q2 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,920,364 | -4.9% | 5,357,515 | 0.0% | 8.22% | -18.1% |
| Q2 2023 | $146,045,859 | +26.8% | 5,357,515 | +4.6% | 10.04% | +3.7% |
| Q1 2023 | $115,138,738 | +19.5% | 5,121,830 | 0.0% | 9.68% | +16.5% |
| Q4 2022 | $96,341,622 | +58.0% | 5,121,830 | +11.5% | 8.31% | +67.1% |
| Q3 2022 | $60,982,000 | -11.4% | 4,595,471 | 0.0% | 4.97% | -17.0% |
| Q2 2022 | $68,794,000 | -19.1% | 4,595,471 | +13.6% | 5.99% | +3.0% |
| Q1 2022 | $85,076,000 | +17.9% | 4,045,471 | +44.5% | 5.82% | +48.7% |
| Q4 2021 | $72,152,000 | +37.6% | 2,799,838 | +8.7% | 3.91% | +44.7% |
| Q3 2021 | $52,426,000 | – | 2,576,238 | – | 2.70% | – |
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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% |