API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 345 filers reported holding API GROUP CORP in Q2 2024. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $184,500 | -4.2% | 4,903 | 0.0% | 0.01% | +7.7% |
| Q1 2024 | $192,541 | +8.8% | 4,903 | -4.2% | 0.01% | 0.0% |
| Q4 2023 | $177,014 | -6.4% | 5,116 | -29.8% | 0.01% | -13.3% |
| Q3 2023 | $189,030 | -22.0% | 7,290 | -18.0% | 0.02% | -16.7% |
| Q2 2023 | $242,205 | +14.2% | 8,885 | -5.8% | 0.02% | +12.5% |
| Q1 2023 | $212,031 | -23.4% | 9,432 | -35.9% | 0.02% | -23.8% |
| Q4 2022 | $276,770 | +41.9% | 14,714 | 0.0% | 0.02% | +31.2% |
| Q3 2022 | $195,000 | -27.0% | 14,714 | -17.7% | 0.02% | +220.0% |
| Q2 2022 | $267,000 | -36.4% | 17,879 | -10.6% | 0.01% | -28.6% |
| Q1 2022 | $420,000 | +52.2% | 20,008 | +86.7% | 0.01% | -53.3% |
| Q4 2021 | $276,000 | +1.1% | 10,714 | -20.4% | 0.02% | -6.2% |
| Q3 2021 | $273,000 | -8.1% | 13,460 | -5.6% | 0.02% | -11.1% |
| Q2 2021 | $297,000 | +1.7% | 14,265 | +0.9% | 0.02% | -10.0% |
| Q1 2021 | $292,000 | +9.4% | 14,142 | -4.0% | 0.02% | +5.3% |
| Q4 2020 | $267,000 | – | 14,730 | – | 0.02% | – |
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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% |