API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 168 filers reported holding API GROUP CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,865,000 | -85.0% | 124,601 | -79.0% | 0.10% | -81.2% |
Q1 2022 | $12,473,000 | -36.6% | 593,098 | -22.4% | 0.54% | -32.7% |
Q4 2021 | $19,688,000 | -15.2% | 763,981 | -33.1% | 0.81% | -16.9% |
Q3 2021 | $23,227,000 | -29.4% | 1,141,390 | -27.6% | 0.97% | -36.1% |
Q2 2021 | $32,922,000 | -2.0% | 1,575,949 | -3.0% | 1.52% | +0.7% |
Q1 2021 | $33,592,000 | +38.3% | 1,624,363 | +21.4% | 1.51% | -9.5% |
Q4 2020 | $24,292,000 | – | 1,338,406 | – | 1.67% | – |
Download |
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% |