API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 208 filers reported holding API GROUP CORP in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,018,195 | -4.1% | 2,546,016 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $68,844,420 | +46.0% | 2,525,474 | +20.4% | 0.01% | +44.4% |
| Q1 2023 | $47,139,211 | +24.2% | 2,096,940 | +3.9% | 0.01% | +12.5% |
| Q4 2022 | $37,950,887 | +42.0% | 2,017,591 | +0.2% | 0.01% | +33.3% |
| Q3 2022 | $26,726,000 | -11.9% | 2,014,022 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $30,339,000 | -28.7% | 2,026,639 | +0.2% | 0.01% | -14.3% |
| Q1 2022 | $42,546,000 | -19.7% | 2,023,087 | -1.6% | 0.01% | -22.2% |
| Q4 2021 | $52,986,000 | +25.7% | 2,056,147 | -0.8% | 0.01% | +28.6% |
| Q3 2021 | $42,166,000 | +5.1% | 2,072,088 | +7.9% | 0.01% | 0.0% |
| Q2 2021 | $40,115,000 | +33.4% | 1,920,296 | +32.0% | 0.01% | +16.7% |
| Q1 2021 | $30,079,000 | +10.8% | 1,454,480 | -2.8% | 0.01% | +20.0% |
| Q4 2020 | $27,154,000 | +25.4% | 1,496,080 | -1.7% | 0.01% | 0.0% |
| Q3 2020 | $21,649,000 | +16.7% | 1,521,363 | -0.4% | 0.01% | +25.0% |
| Q2 2020 | $18,554,000 | – | 1,527,038 | – | 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% |