API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 210 filers reported holding API GROUP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,847 | -6.2% | 109,808 | -1.4% | 0.01% | 0.0% |
| Q2 2023 | $3,036 | +1.2% | 111,379 | -16.5% | 0.01% | 0.0% |
| Q1 2023 | $3,000 | +19.8% | 133,456 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $2,505 | -99.7% | 133,220 | +144.7% | 0.01% | +200.0% |
| Q3 2022 | $722,000 | -10.1% | 54,449 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $803,000 | +218.7% | 53,679 | +346.9% | 0.00% | +100.0% |
| Q1 2022 | $252,000 | -18.4% | 12,011 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $309,000 | +23.1% | 12,011 | -2.8% | 0.00% | 0.0% |
| Q3 2021 | $251,000 | -1.6% | 12,361 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $255,000 | +3.7% | 12,243 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $246,000 | +18.3% | 11,943 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $208,000 | – | 11,493 | – | 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% |