API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 242 filers reported holding API GROUP CORP in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,233,000 | +2.3% | 124,666 | +7.5% | 0.00% | 0.0% |
| Q2 2023 | $3,160,000 | -9.6% | 115,933 | -25.4% | 0.00% | 0.0% |
| Q1 2023 | $3,494,000 | -8.8% | 155,433 | -23.7% | 0.00% | 0.0% |
| Q4 2022 | $3,833,000 | +67.6% | 203,754 | +18.2% | 0.00% | 0.0% |
| Q3 2022 | $2,287,000 | -19.5% | 172,332 | -9.2% | 0.00% | 0.0% |
| Q2 2022 | $2,841,000 | -35.4% | 189,796 | -9.2% | 0.00% | 0.0% |
| Q1 2022 | $4,395,000 | -27.8% | 208,982 | -11.5% | 0.00% | 0.0% |
| Q4 2021 | $6,084,000 | +39.3% | 236,123 | +10.1% | 0.00% | 0.0% |
| Q3 2021 | $4,367,000 | +3.5% | 214,529 | +6.3% | 0.00% | 0.0% |
| Q2 2021 | $4,218,000 | -13.8% | 201,896 | -14.7% | 0.00% | 0.0% |
| Q1 2021 | $4,896,000 | +89.5% | 236,757 | +66.3% | 0.00% | 0.0% |
| Q4 2020 | $2,584,000 | +92.0% | 142,373 | +50.5% | 0.00% | – |
| Q3 2020 | $1,346,000 | +40.8% | 94,622 | +20.3% | 0.00% | – |
| Q2 2020 | $956,000 | – | 78,685 | – | 0.00% | – |
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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% |