API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 261 filers reported holding API GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,122,852 | -19.4% | 544,653 | -15.2% | 0.00% | -20.0% |
Q2 2023 | $17,513,870 | +287.3% | 642,475 | +219.4% | 0.01% | +400.0% |
Q1 2023 | $4,522,414 | +158.7% | 201,175 | +116.5% | 0.00% | 0.0% |
Q4 2022 | $1,748,145 | +42.2% | 92,937 | +0.4% | 0.00% | – |
Q3 2022 | $1,229,000 | -10.1% | 92,573 | +1.4% | 0.00% | – |
Q2 2022 | $1,367,000 | -79.6% | 91,320 | -71.3% | 0.00% | -100.0% |
Q1 2022 | $6,690,000 | -32.0% | 318,153 | -16.6% | 0.00% | 0.0% |
Q4 2021 | $9,834,000 | -94.2% | 381,611 | -95.4% | 0.00% | -94.6% |
Q3 2021 | $169,239,000 | +34.1% | 8,316,413 | +37.6% | 0.04% | +32.1% |
Q2 2021 | $126,246,000 | +21.1% | 6,043,365 | +19.9% | 0.03% | +21.7% |
Q1 2021 | $104,254,000 | +63.7% | 5,041,370 | +43.7% | 0.02% | +53.3% |
Q4 2020 | $63,684,000 | +26.7% | 3,508,776 | -0.7% | 0.02% | +7.1% |
Q3 2020 | $50,278,000 | +85.5% | 3,533,224 | +58.4% | 0.01% | +75.0% |
Q2 2020 | $27,109,000 | – | 2,231,245 | – | 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% |