API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 198 filers reported holding API GROUP CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,560,848 | +9.4% | 831,502 | +15.1% | 0.01% | +33.3% |
| Q2 2023 | $19,700,475 | +68.5% | 722,688 | +39.0% | 0.01% | +50.0% |
| Q1 2023 | $11,691,287 | +12.2% | 520,075 | -6.1% | 0.00% | 0.0% |
| Q4 2022 | $10,423,335 | -3.6% | 554,138 | -32.0% | 0.00% | 0.0% |
| Q3 2022 | $10,808,000 | -12.5% | 814,506 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $12,355,000 | -76.8% | 825,322 | -67.4% | 0.00% | -75.0% |
| Q1 2022 | $53,275,000 | -29.3% | 2,533,289 | -13.3% | 0.02% | -23.8% |
| Q4 2021 | $75,324,000 | +24.7% | 2,922,941 | -1.5% | 0.02% | +16.7% |
| Q3 2021 | $60,414,000 | -20.2% | 2,968,724 | -18.1% | 0.02% | -18.2% |
| Q2 2021 | $75,743,000 | +10.9% | 3,625,785 | +9.8% | 0.02% | +4.8% |
| Q1 2021 | $68,271,000 | +74.8% | 3,301,315 | +53.4% | 0.02% | +61.5% |
| Q4 2020 | $39,060,000 | +100.2% | 2,152,070 | +57.0% | 0.01% | +85.7% |
| Q3 2020 | $19,511,000 | – | 1,371,113 | – | 0.01% | – |
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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% |