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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,871 | +12.0% | 265,000 | +17.8% | 4.85% | +11.2% |
| Q2 2023 | $6,133 | +23.1% | 225,000 | +1.5% | 4.36% | +19.7% |
| Q1 2023 | $4,983 | +80.6% | 221,655 | +51.1% | 3.64% | +47.8% |
| Q4 2022 | $2,759 | -99.9% | 146,655 | +3.0% | 2.46% | +45.2% |
| Q3 2022 | $1,890,000 | -45.7% | 142,442 | -38.7% | 1.70% | -32.2% |
| Q2 2022 | $3,480,000 | -24.8% | 232,442 | +5.7% | 2.50% | -15.4% |
| Q1 2022 | $4,627,000 | +12.2% | 220,000 | +37.5% | 2.96% | +9.8% |
| Q4 2021 | $4,123,000 | – | 160,000 | – | 2.69% | – |
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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% |