API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 261 filers reported holding API GROUP CORP in Q3 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 | $2,162,329 | -3.9% | 83,391 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $2,250,477 | +27.2% | 82,556 | +4.9% | 0.00% | +50.0% |
| Q1 2023 | $1,768,794 | +19.1% | 78,683 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $1,485,219 | +26.6% | 78,959 | -10.7% | 0.00% | 0.0% |
| Q3 2022 | $1,173,081 | +0.9% | 88,401 | +13.7% | 0.00% | -33.3% |
| Q2 2022 | $1,163,000 | -28.8% | 77,717 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,634,000 | -17.6% | 77,717 | +1.0% | 0.00% | -25.0% |
| Q4 2021 | $1,984,000 | +35.1% | 76,970 | +6.6% | 0.00% | +33.3% |
| Q3 2021 | $1,469,000 | +1.9% | 72,193 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $1,442,000 | +14.1% | 69,042 | +12.9% | 0.00% | 0.0% |
| Q1 2021 | $1,264,000 | +13.3% | 61,130 | -0.6% | 0.00% | +50.0% |
| Q4 2020 | $1,116,000 | +63.4% | 61,493 | +28.0% | 0.00% | 0.0% |
| Q3 2020 | $683,000 | +15.2% | 48,032 | -1.5% | 0.00% | +100.0% |
| Q2 2020 | $593,000 | – | 48,786 | – | 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% |