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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,766 | -6.5% | 12,776 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $347,379 | +21.0% | 12,776 | 0.0% | 0.00% | – |
| Q1 2023 | $287,204 | +19.5% | 12,776 | 0.0% | 0.00% | – |
| Q4 2022 | $240,317 | +35.0% | 12,776 | -5.0% | 0.00% | – |
| Q3 2022 | $178,000 | -15.6% | 13,450 | -4.5% | 0.00% | – |
| Q2 2022 | $211,000 | -11.7% | 14,077 | +23.9% | 0.00% | – |
| Q1 2022 | $239,000 | -99.0% | 11,366 | -98.7% | 0.00% | -100.0% |
| Q4 2021 | $22,955,000 | +26.7% | 890,749 | +0.0% | 0.03% | +19.2% |
| Q3 2021 | $18,123,000 | -2.1% | 890,561 | +0.5% | 0.03% | 0.0% |
| Q2 2021 | $18,513,000 | +0.4% | 886,220 | -0.6% | 0.03% | -7.1% |
| Q1 2021 | $18,436,000 | +16.2% | 891,509 | +2.0% | 0.03% | -17.6% |
| Q4 2020 | $15,865,000 | – | 874,109 | – | 0.03% | – |
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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% |