API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 183 filers reported holding API GROUP CORP in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,816,109 | -4.3% | 185,735 | +0.6% | 1.37% | -1.7% |
| Q2 2023 | $5,034,732 | +22.0% | 184,693 | +0.6% | 1.39% | +8.6% |
| Q1 2023 | $4,125,575 | +19.2% | 183,522 | -0.2% | 1.28% | +18.5% |
| Q4 2022 | $3,460,231 | +40.3% | 183,957 | -1.0% | 1.08% | +29.1% |
| Q3 2022 | $2,467,000 | -9.0% | 185,882 | +2.6% | 0.84% | -1.8% |
| Q2 2022 | $2,712,000 | -28.1% | 181,155 | +1.0% | 0.85% | -16.2% |
| Q1 2022 | $3,773,000 | -18.2% | 179,412 | +0.3% | 1.02% | -16.7% |
| Q4 2021 | $4,610,000 | +27.5% | 178,894 | +0.7% | 1.22% | +15.0% |
| Q3 2021 | $3,617,000 | -5.4% | 177,719 | -2.9% | 1.06% | -2.5% |
| Q2 2021 | $3,822,000 | +9.3% | 182,970 | +8.2% | 1.09% | +7.4% |
| Q1 2021 | $3,496,000 | – | 169,046 | – | 1.01% | – |
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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% |