API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 104 filers reported holding API GROUP CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,055,601 | -0.1% | 310,668 | +5.0% | 0.01% | 0.0% |
| Q2 2023 | $8,062,172 | +106486.1% | 295,751 | -12.1% | 0.01% | 0.0% |
| Q1 2023 | $7,564 | +22.4% | 336,474 | +2.4% | 0.01% | +12.5% |
| Q4 2022 | $6,180 | -99.9% | 328,545 | +4.9% | 0.01% | +33.3% |
| Q3 2022 | $4,155,000 | -5.2% | 313,085 | +6.9% | 0.01% | 0.0% |
| Q2 2022 | $4,384,000 | -19.4% | 292,830 | +13.2% | 0.01% | -14.3% |
| Q1 2022 | $5,441,000 | -22.5% | 258,731 | -5.0% | 0.01% | -22.2% |
| Q4 2021 | $7,021,000 | +30.4% | 272,439 | +3.0% | 0.01% | +28.6% |
| Q3 2021 | $5,383,000 | +4.6% | 264,499 | +7.4% | 0.01% | 0.0% |
| Q2 2021 | $5,145,000 | +13.4% | 246,270 | +12.2% | 0.01% | +16.7% |
| Q1 2021 | $4,538,000 | +7.3% | 219,422 | -5.8% | 0.01% | 0.0% |
| Q4 2020 | $4,229,000 | +41.4% | 232,990 | +10.8% | 0.01% | +20.0% |
| Q3 2020 | $2,991,000 | +1.8% | 210,186 | -13.0% | 0.01% | 0.0% |
| Q2 2020 | $2,937,000 | – | 241,720 | – | 0.01% | – |
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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% |