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 | $598,335 | +206.5% | 23,075 | +222.2% | 0.00% | – |
| Q2 2023 | $195,209 | +33.0% | 7,161 | +9.7% | 0.00% | – |
| Q1 2023 | $146,771 | +27.1% | 6,529 | +6.4% | 0.00% | – |
| Q4 2022 | $115,455 | +80.4% | 6,138 | +25.4% | 0.00% | – |
| Q3 2022 | $64,000 | +45.5% | 4,896 | +68.0% | 0.00% | – |
| Q2 2022 | $44,000 | -27.9% | 2,915 | +0.0% | 0.00% | – |
| Q1 2022 | $61,000 | +916.7% | 2,914 | +1075.0% | 0.00% | – |
| Q4 2021 | $6,000 | +20.0% | 248 | +0.4% | 0.00% | – |
| Q3 2021 | $5,000 | – | 247 | – | 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% |