API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 214 filers reported holding API GROUP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,837,650 | -9.7% | 1,574,919 | -5.1% | 5.49% | -8.5% |
| Q2 2023 | $45,229,656 | +10.6% | 1,659,195 | -8.8% | 6.00% | +17.7% |
| Q1 2023 | $40,881,723 | -1.8% | 1,818,582 | -17.8% | 5.10% | -16.7% |
| Q4 2022 | $41,619,476 | +26.6% | 2,212,625 | -10.7% | 6.12% | +1.5% |
| Q3 2022 | $32,872,000 | -6.1% | 2,477,187 | +5.9% | 6.03% | -8.9% |
| Q2 2022 | $35,021,000 | -11.8% | 2,339,469 | +23.9% | 6.62% | -2.7% |
| Q1 2022 | $39,723,000 | +0.8% | 1,888,855 | +23.6% | 6.80% | +11.1% |
| Q4 2021 | $39,397,000 | +152.8% | 1,528,785 | +99.6% | 6.12% | +130.9% |
| Q3 2021 | $15,585,000 | – | 765,850 | – | 2.65% | – |
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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% |