API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 183 filers reported holding API GROUP CORP in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $19,844,000 | -25.1% | 975,158 | -23.1% | 0.02% | -27.3% |
| Q2 2021 | $26,507,000 | +13.0% | 1,268,906 | +11.8% | 0.02% | +10.0% |
| Q1 2021 | $23,465,000 | +106.4% | 1,134,678 | +81.1% | 0.02% | +100.0% |
| Q4 2020 | $11,369,000 | +0.2% | 626,376 | -21.4% | 0.01% | -16.7% |
| Q3 2020 | $11,341,000 | +15.9% | 796,946 | -0.3% | 0.01% | +33.3% |
| Q2 2020 | $9,781,000 | – | 799,107 | – | 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% |