API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 196 filers reported holding API GROUP CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,381,703 | -5.0% | 168,982 | -0.2% | 0.28% | +6.1% |
| Q2 2023 | $4,614,655 | +16.8% | 169,283 | -3.7% | 0.26% | +17.0% |
| Q1 2023 | $3,951,467 | +20.0% | 175,777 | +0.4% | 0.22% | +18.5% |
| Q4 2022 | $3,292,615 | +24.6% | 175,046 | -12.1% | 0.19% | +23.5% |
| Q3 2022 | $2,643,000 | -13.4% | 199,166 | -2.4% | 0.15% | +3.4% |
| Q2 2022 | $3,053,000 | -29.2% | 203,964 | -0.5% | 0.15% | -14.0% |
| Q1 2022 | $4,311,000 | -18.7% | 205,015 | -0.4% | 0.17% | -8.5% |
| Q4 2021 | $5,305,000 | – | 205,876 | – | 0.19% | – |
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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% |