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 | $21,093,588 | -14.0% | 813,482 | -9.6% | 2.43% | +4.8% |
| Q2 2023 | $24,519,879 | +14.9% | 899,482 | -5.3% | 2.32% | -42.3% |
| Q1 2023 | $21,344,355 | +19.5% | 949,482 | 0.0% | 4.01% | +12.9% |
| Q4 2022 | $17,859,756 | +41.7% | 949,482 | 0.0% | 3.56% | +120.6% |
| Q3 2022 | $12,600,000 | -24.9% | 949,482 | -15.2% | 1.61% | -43.3% |
| Q2 2022 | $16,768,000 | -23.7% | 1,120,128 | +7.2% | 2.84% | +24.2% |
| Q1 2022 | $21,979,000 | -16.4% | 1,045,128 | +2.5% | 2.29% | -24.2% |
| Q4 2021 | $26,289,000 | -5.2% | 1,020,128 | -25.1% | 3.02% | -10.4% |
| Q3 2021 | $27,730,000 | +7.3% | 1,362,656 | +10.1% | 3.37% | +12.6% |
| Q2 2021 | $25,855,000 | -18.2% | 1,237,656 | -19.0% | 3.00% | -7.2% |
| Q1 2021 | $31,610,000 | +10.0% | 1,528,544 | -3.5% | 3.23% | +3.9% |
| Q4 2020 | $28,738,000 | +27.5% | 1,583,344 | 0.0% | 3.11% | +22.8% |
| Q3 2020 | $22,531,000 | +20.2% | 1,583,344 | +2.6% | 2.53% | +48.3% |
| Q2 2020 | $18,752,000 | – | 1,543,344 | – | 1.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 3,100,000 | $65,193,000 | 25.31% |
| Norwood Investment Partners, LP | 1,223,281 | $25,726,000 | 15.74% |
| Permian Investment Partners, LP | 5,659,822 | $119,026,000 | 14.26% |
| Lionstone Capital Management LLC | 2,071,040 | $43,554,000 | 12.92% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 863,859 | $18,167,000 | 8.52% |
| Masterton Capital Management, LP | 394,357 | $8,293,000 | 7.81% |
| M.D. Sass, Inc. | 1,888,855 | $39,723,000 | 6.80% |
| Alua Capital Management LP | 4,045,471 | $85,076,000 | 5.82% |
| Corsair Capital Management | 812,848 | $17,094,000 | 4.23% |
| Forager Funds Management Pty Ltd | 139,350 | $2,931,000 | 3.62% |