API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 247 filers reported holding API GROUP CORP in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $73,350,278 | +55.1% | 1,949,250 | +61.8% | 0.03% | +52.9% |
| Q1 2024 | $47,298,280 | +446.3% | 1,204,438 | +381.3% | 0.02% | +466.7% |
| Q4 2023 | $8,658,650 | +37.8% | 250,250 | +3.2% | 0.00% | 0.0% |
| 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 | 3,043,000 | $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% |