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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,709,140 | -1.4% | 104,479 | +3.7% | 0.02% | +5.9% |
| Q2 2023 | $2,746,827 | +22.3% | 100,764 | +0.9% | 0.02% | +13.3% |
| Q1 2023 | $2,245,145 | +21.9% | 99,873 | +2.0% | 0.02% | +15.4% |
| Q4 2022 | $1,841,236 | +41.2% | 97,886 | -0.4% | 0.01% | +44.4% |
| Q3 2022 | $1,304,000 | -10.1% | 98,241 | +1.4% | 0.01% | -10.0% |
| Q2 2022 | $1,450,000 | -31.2% | 96,854 | -3.3% | 0.01% | -16.7% |
| Q1 2022 | $2,107,000 | -23.8% | 100,197 | -6.6% | 0.01% | -14.3% |
| Q4 2021 | $2,764,000 | +25.2% | 107,250 | -1.1% | 0.01% | +16.7% |
| Q3 2021 | $2,207,000 | +4.5% | 108,467 | +7.3% | 0.01% | +71.4% |
| Q2 2021 | $2,112,000 | +25.1% | 101,093 | +23.9% | 0.01% | +16.7% |
| Q1 2021 | $1,688,000 | +14.2% | 81,620 | +0.3% | 0.01% | +20.0% |
| Q4 2020 | $1,478,000 | +24.0% | 81,405 | -2.8% | 0.01% | -16.7% |
| Q3 2020 | $1,192,000 | +14.5% | 83,741 | -2.2% | 0.01% | +20.0% |
| Q2 2020 | $1,041,000 | – | 85,644 | – | 0.01% | – |
Download | ||||||
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% |