UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - API GROUP CORP ownership

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API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 212 filers reported holding API GROUP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

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Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of API GROUP CORP
ValueSharesWeighting
Q2 2024$46,349,322
+554.8%
1,231,712
+583.3%
0.01%
+333.3%
Q1 2024$7,078,771
+29.0%
180,259
+13.7%
0.00%
+50.0%
Q4 2023$5,486,731
+38.9%
158,576
+4.1%
0.00%0.0%
Q3 2023$3,949,786
+22.3%
152,325
+6.0%
0.00%0.0%
Q2 2023$3,229,4530.0%143,6590.0%0.00%0.0%
Q1 2023$3,229,453
+26.1%
143,659
+5.5%
0.00%
+100.0%
Q4 2022$2,560,907
-99.9%
136,146
+4.0%
0.00%0.0%
Q3 2022$1,737,336,000
-31.2%
130,922
-22.4%
0.00%0.0%
Q2 2022$2,525,528,000
-27.5%
168,706
+1.8%
0.00%0.0%
Q1 2022$3,484,166,000
-18.3%
165,676
+0.1%
0.00%
-50.0%
Q4 2021$4,265,992,000
+27.3%
165,541
+0.5%
0.00%
+100.0%
Q3 2021$3,350,546,000
+4.7%
164,646
+7.5%
0.00%0.0%
Q2 2021$3,200,892,000
+15.7%
153,226
+14.5%
0.00%0.0%
Q1 2021$2,766,549,000
+8.6%
133,779
-4.6%
0.00%0.0%
Q4 2020$2,546,500,000–140,303–0.00%–
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Other shareholders
API GROUP CORP shareholders Q1 2022
NameSharesValueWeighting ↓
ADW Capital Management, LLC 3,043,000$78,418,00023.94%
Permian Investment Partners, LP 5,714,729$147,269,00015.31%
Norwood Investment Partners, LP 1,874,000$24,170,146,00013.17%
Lionstone Capital Management LLC 2,027,340$52,245,00012.70%
HIGHSIDE GLOBAL MANAGEMENT LLC 812,859$20,947,0008.26%
M.D. Sass, LLC 1,528,785$39,397,0006.12%
Masterton Capital Management, LP 289,151$7,451,0005.44%
Corsair Capital Management 879,380$22,662,0004.26%
Alua Capital Management LP 2,799,838$72,152,0003.91%
Forager Funds Management Pty Ltd 139,350$4,940,0003.84%
View complete list of API GROUP CORP shareholders