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Api Group Corp shares owned by Brant Point Investment Management

Quarter-by-quarter ownership of Api Group Corp (APG) shares owned by Brant Point Investment Management from 13F filings

Historical chart of Brant Point Investment Management investment in Api Group Corp

Tip: Access up to 7 years of quarterly data

All positions including Api Group Corp held by Brant Point Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Api Group Corp by Brant Point Investment Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.5M 250k 25.93
2023-06-30 $4.1M 150k 27.26
2023-03-31 $4.3M 190k 22.48
2021-06-30 $3.5M 169k 20.89
2021-03-31 $6.8M 327k 20.68
2020-12-31 $5.9M 327k 18.15
2020-09-30 $2.8M 195k 14.23
2020-06-30 $2.2M 182k 12.15

More positions owned by Brant Point Investment Management

ON Semiconductor Put Option (ON)
Brink's Company Put Option (BCO)
Western Alliance Bancorporation Put Option (WAL)
WESCO International Call Option (WCC)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Teradata Corporation Call Option (TDC)
Ishares Russell 2000 Etf Russell 2000 Etf Call Option (IWM)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY)
O'reilly Automotive (ORLY)
Saia (SAIA)
Global Payments (GPN)
Arthur J. Gallagher & Co. (AJG)
Fiserv (FI)
Icon SHS (ICLR)
Performance Food (PFGC)

View all positions for Brant Point Investment Management

Top funds holding Api Group Corp

Viking Global Investors
Vanguard Group
BlackRock
Allspring Global Investments Holdings
T. Rowe Price Associates
ADW Capital Management
Alua Capital Management
Findlay Park Partners
Henderson Group
Geode Capital Management
Egerton Capital
Blackstone Group
Gates Capital Management
ClearBridge Advisors
Charles Schwab Investment Management

View all funds holding Api Group Corp