API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 186 filers reported holding API GROUP CORP in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,087,758 | +1.5% | 2,471,568 | +6.7% | 1.45% | +7.6% |
| Q2 2023 | $63,140,457 | +29.9% | 2,316,231 | +7.1% | 1.34% | +29.7% |
| Q1 2023 | $48,615,922 | +19.2% | 2,162,630 | -0.2% | 1.04% | +12.6% |
| Q4 2022 | $40,768,455 | +41.2% | 2,167,382 | -0.4% | 0.92% | +24.7% |
| Q3 2022 | $28,865,000 | +7.4% | 2,175,215 | +21.2% | 0.74% | +1.4% |
| Q2 2022 | $26,864,000 | -29.9% | 1,794,521 | -1.5% | 0.73% | -25.3% |
| Q1 2022 | $38,303,000 | -20.3% | 1,821,337 | -2.4% | 0.98% | -16.0% |
| Q4 2021 | $48,073,000 | +43.1% | 1,865,466 | +13.0% | 1.16% | +30.6% |
| Q3 2021 | $33,592,000 | -3.5% | 1,650,716 | -1.0% | 0.89% | -8.7% |
| Q2 2021 | $34,821,000 | +472.4% | 1,666,897 | +466.7% | 0.97% | +456.6% |
| Q1 2021 | $6,083,000 | – | 294,131 | – | 0.18% | – |
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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% |