API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 196 filers reported holding API GROUP CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $54,017,609 | -4.9% | 2,083,209 | 0.0% | 2.31% | -3.7% |
Q2 2023 | $56,788,277 | +21.3% | 2,083,209 | 0.0% | 2.40% | +16.9% |
Q1 2023 | $46,830,538 | +19.5% | 2,083,209 | 0.0% | 2.05% | +15.2% |
Q4 2022 | $39,185,161 | +41.7% | 2,083,209 | 0.0% | 1.78% | +25.3% |
Q3 2022 | $27,644,000 | -11.4% | 2,083,209 | 0.0% | 1.42% | -6.3% |
Q2 2022 | $31,186,000 | -29.6% | 2,083,209 | -1.1% | 1.52% | -18.5% |
Q1 2022 | $44,287,000 | -15.9% | 2,105,909 | +3.1% | 1.86% | -9.0% |
Q4 2021 | $52,641,000 | +35.7% | 2,042,709 | +7.1% | 2.04% | +28.1% |
Q3 2021 | $38,802,000 | +383.8% | 1,906,709 | +396.6% | 1.60% | +394.1% |
Q2 2021 | $8,021,000 | +146.6% | 383,959 | +144.2% | 0.32% | +129.1% |
Q1 2021 | $3,252,000 | – | 157,234 | – | 0.14% | – |
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% |