API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 192 filers reported holding API GROUP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $650,324 | -5.0% | 25,080 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $684,853 | +197.0% | 25,123 | +144.9% | 0.00% | 0.0% |
| Q1 2023 | $230,577 | -68.7% | 10,257 | -73.8% | 0.00% | -50.0% |
| Q4 2022 | $735,960 | -0.5% | 39,126 | -29.8% | 0.00% | 0.0% |
| Q3 2022 | $740,000 | +16.7% | 55,741 | +31.5% | 0.00% | +100.0% |
| Q2 2022 | $634,000 | -50.0% | 42,383 | -29.8% | 0.00% | -50.0% |
| Q1 2022 | $1,269,000 | -32.5% | 60,362 | -17.3% | 0.00% | -33.3% |
| Q4 2021 | $1,880,000 | +23.9% | 72,947 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $1,517,000 | -2.6% | 74,535 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,557,000 | +11.9% | 74,535 | +10.7% | 0.00% | +50.0% |
| Q1 2021 | $1,392,000 | +13.9% | 67,315 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,222,000 | +10.2% | 67,315 | -13.6% | 0.00% | 0.0% |
| Q3 2020 | $1,109,000 | – | 77,930 | – | 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% |