Eschler Asset Management LLP - API GROUP CORP ownership

API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 214 filers reported holding API GROUP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Eschler Asset Management LLP ownership history of API GROUP CORP
ValueSharesWeighting
Q3 2023$642,001
-9.5%
24,7590.0%0.75%
-25.5%
Q2 2023$709,251
-2.5%
24,759
-23.5%
1.01%
+75.0%
Q1 2023$727,700
-2.9%
32,371
-18.8%
0.58%
-59.5%
Q4 2022$749,579
+140.2%
39,850
+69.6%
1.42%
+106.8%
Q3 2022$312,00023,5000.69%
Other shareholders
API GROUP CORP shareholders Q3 2022
NameSharesValueWeighting ↓
ADW Capital Management, LLC 3,100,000$65,193,00025.31%
Norwood Investment Partners, LP 1,223,281$25,726,00015.74%
Permian Investment Partners, LP 5,659,822$119,026,00014.26%
Lionstone Capital Management LLC 2,071,040$43,554,00012.92%
HIGHSIDE GLOBAL MANAGEMENT LLC 863,859$18,167,0008.52%
Masterton Capital Management, LP 394,357$8,293,0007.81%
M.D. Sass, Inc. 1,888,855$39,723,0006.80%
Alua Capital Management LP 4,045,471$85,076,0005.82%
Corsair Capital Management 812,848$17,094,0004.23%
Forager Funds Management Pty Ltd 139,350$2,931,0003.62%
View complete list of API GROUP CORP shareholders