API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 118 filers reported holding API GROUP CORP in Q3 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,285,432 | -5.2% | 242,400 | -0.3% | 0.00% | 0.0% |
Q2 2023 | $6,628,923 | +21.4% | 243,174 | +0.1% | 0.00% | +50.0% |
Q1 2023 | $5,459,673 | +19.5% | 242,868 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $4,568,347 | +41.7% | 242,868 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $3,223,000 | -4.9% | 242,868 | +7.3% | 0.00% | 0.0% |
Q2 2022 | $3,389,000 | -28.8% | 226,400 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $4,761,000 | -15.3% | 226,400 | +3.8% | 0.00% | 0.0% |
Q4 2021 | $5,618,000 | +26.7% | 218,013 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $4,434,000 | -2.6% | 217,900 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $4,552,000 | +25.1% | 217,900 | +23.9% | 0.00% | 0.0% |
Q1 2021 | $3,638,000 | -1.7% | 175,900 | -13.8% | 0.00% | 0.0% |
Q4 2020 | $3,702,000 | +49.8% | 203,966 | +17.4% | 0.00% | +100.0% |
Q3 2020 | $2,472,000 | +17.2% | 173,700 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $2,110,000 | – | 173,700 | – | 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% |