API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 210 filers reported holding API GROUP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,142,846 | -41.8% | 121,205 | -38.8% | 0.00% | -33.3% |
| Q2 2023 | $5,401,705 | +7.6% | 198,155 | -11.3% | 0.00% | 0.0% |
| Q1 2023 | $5,019,267 | +44.3% | 223,277 | +20.7% | 0.00% | +50.0% |
| Q4 2022 | $3,479,530 | +49.5% | 184,983 | +5.5% | 0.00% | +100.0% |
| Q3 2022 | $2,327,000 | -20.0% | 175,330 | -9.8% | 0.00% | -50.0% |
| Q2 2022 | $2,909,000 | +18.2% | 194,328 | +65.9% | 0.00% | +100.0% |
| Q1 2022 | $2,462,000 | -25.1% | 117,109 | -8.2% | 0.00% | 0.0% |
| Q4 2021 | $3,287,000 | +34.9% | 127,541 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $2,437,000 | -44.2% | 119,770 | -42.7% | 0.00% | -50.0% |
| Q2 2021 | $4,368,000 | -60.1% | 209,063 | -60.5% | 0.00% | -66.7% |
| Q1 2021 | $10,943,000 | +35.3% | 529,114 | +18.7% | 0.01% | +20.0% |
| Q4 2020 | $8,088,000 | +71.0% | 445,606 | +34.0% | 0.01% | +66.7% |
| Q3 2020 | $4,730,000 | +504.1% | 332,427 | +415.7% | 0.00% | +200.0% |
| Q2 2020 | $783,000 | – | 64,462 | – | 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% |