API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 261 filers reported holding API GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,153,591 | -0.4% | 4,170,450 | +4.7% | 0.01% | 0.0% |
| Q2 2023 | $108,576,669 | +24.1% | 3,983,002 | +2.3% | 0.01% | +18.2% |
| Q1 2023 | $87,508,939 | +124959.2% | 3,892,745 | +4.6% | 0.01% | +10.0% |
| Q4 2022 | $69,974 | -99.9% | 3,720,062 | +3.3% | 0.01% | +42.9% |
| Q3 2022 | $47,776,000 | -10.7% | 3,600,348 | +0.7% | 0.01% | -12.5% |
| Q2 2022 | $53,503,000 | -27.2% | 3,574,045 | +2.3% | 0.01% | -11.1% |
| Q1 2022 | $73,444,000 | -14.7% | 3,492,382 | +4.5% | 0.01% | -10.0% |
| Q4 2021 | $86,122,000 | +32.4% | 3,341,972 | +4.5% | 0.01% | +11.1% |
| Q3 2021 | $65,065,000 | +12.8% | 3,197,317 | +15.8% | 0.01% | +12.5% |
| Q2 2021 | $57,690,000 | +20.0% | 2,761,636 | +18.8% | 0.01% | +14.3% |
| Q1 2021 | $48,075,000 | +28.1% | 2,324,719 | +12.5% | 0.01% | +16.7% |
| Q4 2020 | $37,520,000 | +41.9% | 2,067,250 | +11.3% | 0.01% | +20.0% |
| Q3 2020 | $26,438,000 | +29.3% | 1,857,912 | +10.4% | 0.01% | +25.0% |
| Q2 2020 | $20,449,000 | – | 1,683,110 | – | 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% |