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 | $113,589,943 | -3.3% | 4,380,638 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $117,505,239 | +20.3% | 4,310,537 | -0.8% | 0.01% | 0.0% |
| Q1 2023 | $97,643,476 | -37.3% | 4,343,571 | -47.6% | 0.01% | +20.0% |
| Q4 2022 | $155,813,236 | +187.3% | 8,283,532 | +102.7% | 0.01% | +66.7% |
| Q3 2022 | $54,227,000 | -9.0% | 4,086,419 | +2.7% | 0.00% | -25.0% |
| Q2 2022 | $59,577,000 | -26.3% | 3,979,750 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $80,803,000 | -14.2% | 3,842,273 | +5.2% | 0.00% | 0.0% |
| Q4 2021 | $94,123,000 | +35.8% | 3,652,416 | +7.3% | 0.00% | 0.0% |
| Q3 2021 | $69,291,000 | +8.3% | 3,404,976 | +11.2% | 0.00% | +33.3% |
| Q2 2021 | $63,975,000 | +31.3% | 3,062,472 | +30.0% | 0.00% | 0.0% |
| Q1 2021 | $48,723,000 | +15.3% | 2,356,032 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $42,261,000 | +38.6% | 2,328,409 | +8.7% | 0.00% | +50.0% |
| Q3 2020 | $30,489,000 | +27.4% | 2,142,607 | +8.7% | 0.00% | 0.0% |
| Q2 2020 | $23,938,000 | – | 1,970,241 | – | 0.00% | – |
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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% |