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 | $338,127 | -51.1% | 13,040 | -48.6% | 0.00% | -100.0% |
| Q2 2023 | $691,450 | -82.2% | 25,365 | -85.3% | 0.00% | -75.0% |
| Q1 2023 | $3,882,431 | +574.4% | 172,706 | +464.3% | 0.00% | +300.0% |
| Q4 2022 | $575,699 | -72.6% | 30,606 | -80.7% | 0.00% | -66.7% |
| Q3 2022 | $2,103,000 | +269.6% | 158,454 | +317.2% | 0.00% | +200.0% |
| Q2 2022 | $569,000 | +174.9% | 37,978 | +286.7% | 0.00% | – |
| Q1 2022 | $207,000 | -17.9% | 9,821 | -18.6% | 0.00% | – |
| Q2 2021 | $252,000 | -84.5% | 12,059 | -84.7% | 0.00% | -100.0% |
| Q1 2021 | $1,629,000 | -25.3% | 78,792 | -34.4% | 0.00% | 0.0% |
| Q4 2020 | $2,180,000 | +494.0% | 120,111 | +297.9% | 0.00% | – |
| Q2 2020 | $367,000 | – | 30,190 | – | 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% |