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 | $14,774 | -11.2% | 569,791 | -6.7% | 0.02% | -7.4% |
Q2 2023 | $16,646 | +19.4% | 610,623 | -1.6% | 0.03% | +12.5% |
Q1 2023 | $13,944 | +33.5% | 620,286 | +11.7% | 0.02% | +14.3% |
Q4 2022 | $10,445 | -99.9% | 555,281 | -17.0% | 0.02% | +16.7% |
Q3 2022 | $8,878,000 | -16.7% | 669,042 | -6.1% | 0.02% | -10.0% |
Q2 2022 | $10,664,000 | -29.1% | 712,314 | -0.4% | 0.02% | 0.0% |
Q1 2022 | $15,048,000 | -20.5% | 715,511 | -2.5% | 0.02% | -13.0% |
Q4 2021 | $18,917,000 | +55.8% | 734,074 | +23.0% | 0.02% | +53.3% |
Q3 2021 | $12,143,000 | -2.8% | 596,688 | -0.3% | 0.02% | 0.0% |
Q2 2021 | $12,496,000 | – | 598,200 | – | 0.02% | – |
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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% |