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 2023 | $796,751 | -99.9% | 30,727 | -68.5% | 0.01% | +14.3% |
| Q3 2022 | $647,647,000 | +312772.9% | 97,470 | +604.0% | 0.01% | +250.0% |
| Q2 2022 | $207,000 | -66.0% | 13,845 | -52.2% | 0.00% | -66.7% |
| Q1 2022 | $609,000 | -39.6% | 28,958 | -26.0% | 0.01% | -40.0% |
| Q4 2021 | $1,009,000 | +20.7% | 39,138 | -4.7% | 0.01% | +25.0% |
| Q3 2021 | $836,000 | +11.2% | 41,088 | +14.1% | 0.01% | -11.1% |
| Q2 2021 | $752,000 | +4.0% | 36,000 | +3.0% | 0.01% | 0.0% |
| Q1 2021 | $723,000 | -19.7% | 34,938 | -30.7% | 0.01% | -10.0% |
| Q4 2020 | $900,000 | -99.6% | 50,425 | +249.0% | 0.01% | +150.0% |
| Q3 2020 | $206,000,000 | – | 14,450 | – | 0.00% | – |
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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% |