API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 212 filers reported holding API GROUP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,144,886 | -5.0% | 136,723 | -0.8% | 0.31% | 0.0% |
| Q1 2024 | $5,413,605 | -6.4% | 137,856 | -17.5% | 0.31% | -7.8% |
| Q4 2023 | $5,782,283 | +32.0% | 167,118 | -1.1% | 0.34% | +20.5% |
| 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 | 3,043,000 | $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% |