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 | $886,793,865 | -4.9% | 34,199,532 | 0.0% | 3.60% | -5.7% |
| Q2 2023 | $932,279,242 | +21.7% | 34,199,532 | +0.3% | 3.82% | +6.1% |
| Q1 2023 | $766,349,607 | +20.5% | 34,090,285 | +0.8% | 3.60% | +12.9% |
| Q4 2022 | $636,146,055 | +41.7% | 33,819,567 | 0.0% | 3.18% | +53.7% |
| Q3 2022 | $448,786,000 | -10.9% | 33,819,567 | +0.5% | 2.07% | -10.0% |
| Q2 2022 | $503,513,000 | -28.5% | 33,634,813 | +0.5% | 2.30% | -19.1% |
| Q1 2022 | $703,731,000 | -18.1% | 33,463,200 | +0.4% | 2.84% | +14.9% |
| Q4 2021 | $859,000,000 | +26.6% | 33,333,333 | 0.0% | 2.48% | +33.1% |
| Q3 2021 | $678,333,000 | -2.6% | 33,333,333 | 0.0% | 1.86% | -11.9% |
| Q2 2021 | $696,333,000 | +1.0% | 33,333,333 | 0.0% | 2.11% | +2.8% |
| Q1 2021 | $689,333,000 | +13.9% | 33,333,333 | 0.0% | 2.05% | +23.4% |
| Q4 2020 | $605,000,000 | +27.5% | 33,333,333 | 0.0% | 1.66% | -2.9% |
| Q3 2020 | $474,333,000 | +17.1% | 33,333,333 | 0.0% | 1.71% | -2.1% |
| Q2 2020 | $405,000,000 | – | 33,333,333 | – | 1.75% | – |
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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% |