API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 210 filers reported holding API GROUP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,019,961 | -4.3% | 232,162 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $6,293,625 | +59.2% | 230,874 | +31.3% | 0.00% | +100.0% |
| Q1 2023 | $3,952,592 | +33.2% | 175,827 | +11.5% | 0.00% | 0.0% |
| Q4 2022 | $2,967,595 | +41.8% | 157,763 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,093,000 | -11.2% | 157,698 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $2,358,000 | -27.9% | 157,511 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $3,272,000 | -15.2% | 155,623 | +3.9% | 0.00% | 0.0% |
| Q4 2021 | $3,859,000 | +39.8% | 149,748 | +10.4% | 0.00% | 0.0% |
| Q3 2021 | $2,761,000 | +24.1% | 135,642 | +27.4% | 0.00% | 0.0% |
| Q2 2021 | $2,224,000 | +36.5% | 106,505 | +35.2% | 0.00% | 0.0% |
| Q1 2021 | $1,629,000 | +439.4% | 78,767 | +374.4% | 0.00% | – |
| Q4 2020 | $302,000 | +75.6% | 16,603 | +37.5% | 0.00% | – |
| Q3 2020 | $172,000 | -20.7% | 12,072 | -32.3% | 0.00% | – |
| Q2 2020 | $217,000 | – | 17,844 | – | 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% |