API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 186 filers reported holding API GROUP CORP in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,981 | +70.9% | 1,619,010 | +79.7% | 0.28% | +68.5% |
| Q2 2023 | $24,560 | +56.7% | 900,939 | +29.2% | 0.16% | +57.1% |
| Q1 2023 | $15,674 | -6.0% | 697,255 | -21.3% | 0.10% | -13.9% |
| Q4 2022 | $16,666 | -98.9% | 886,024 | +658.0% | 0.12% | +1009.1% |
| Q3 2022 | $1,551,000 | +319.2% | 116,882 | +373.4% | 0.01% | +450.0% |
| Q2 2022 | $370,000 | -45.7% | 24,691 | -23.8% | 0.00% | -33.3% |
| Q1 2022 | $681,000 | -4.2% | 32,391 | +17.4% | 0.00% | 0.0% |
| Q4 2021 | $711,000 | +54.9% | 27,591 | +22.3% | 0.00% | +50.0% |
| Q3 2021 | $459,000 | +22.4% | 22,558 | +25.7% | 0.00% | 0.0% |
| Q2 2021 | $375,000 | +48.2% | 17,942 | +46.6% | 0.00% | +100.0% |
| Q1 2021 | $253,000 | – | 12,240 | – | 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% |