API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 345 filers reported holding API GROUP CORP in Q2 2024. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $866,159,286 | +1.1% | 23,017,786 | +5.5% | 0.02% | 0.0% |
| Q1 2024 | $856,950,214 | +19.1% | 21,822,007 | +5.0% | 0.02% | +6.2% |
| Q4 2023 | $719,349,327 | +47.1% | 20,790,443 | +10.2% | 0.02% | +33.3% |
| Q3 2023 | $489,049,757 | -4.0% | 18,860,384 | +0.9% | 0.01% | 0.0% |
| Q2 2023 | $509,573,660 | +22.0% | 18,693,091 | +0.6% | 0.01% | +9.1% |
| Q1 2023 | $417,513,307 | +21.1% | 18,572,656 | +1.4% | 0.01% | +22.2% |
| Q4 2022 | $344,676,133 | +38.5% | 18,324,090 | -2.3% | 0.01% | +28.6% |
| Q3 2022 | $248,811,000 | -10.2% | 18,749,793 | +1.3% | 0.01% | -12.5% |
| Q2 2022 | $277,204,000 | -20.5% | 18,517,320 | +11.7% | 0.01% | 0.0% |
| Q1 2022 | $348,597,000 | -22.7% | 16,576,190 | -5.2% | 0.01% | -20.0% |
| Q4 2021 | $450,753,000 | +31.6% | 17,491,333 | +4.0% | 0.01% | +11.1% |
| Q3 2021 | $342,419,000 | +24.6% | 16,826,541 | +27.9% | 0.01% | +28.6% |
| Q2 2021 | $274,879,000 | +11.4% | 13,158,361 | +10.2% | 0.01% | 0.0% |
| Q1 2021 | $246,842,000 | +15.2% | 11,936,273 | +1.1% | 0.01% | +16.7% |
| Q4 2020 | $214,305,000 | +27.2% | 11,807,477 | -0.3% | 0.01% | 0.0% |
| Q3 2020 | $168,492,000 | +9.7% | 11,840,596 | -6.4% | 0.01% | +20.0% |
| Q2 2020 | $153,659,000 | – | 12,646,758 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 3,043,000 | $78,418,000 | 23.94% |
| Permian Investment Partners, LP | 5,714,729 | $147,269,000 | 15.31% |
| Norwood Investment Partners, LP | 1,874,000 | $24,170,146,000 | 13.17% |
| Lionstone Capital Management LLC | 2,027,340 | $52,245,000 | 12.70% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 812,859 | $20,947,000 | 8.26% |
| M.D. Sass, LLC | 1,528,785 | $39,397,000 | 6.12% |
| Masterton Capital Management, LP | 289,151 | $7,451,000 | 5.44% |
| Corsair Capital Management | 879,380 | $22,662,000 | 4.26% |
| Alua Capital Management LP | 2,799,838 | $72,152,000 | 3.91% |
| Forager Funds Management Pty Ltd | 139,350 | $4,940,000 | 3.84% |