API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 183 filers reported holding API GROUP CORP in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,261,567 | -60.9% | 280,045 | -58.9% | 2.50% | -37.6% |
| Q2 2023 | $18,565,368 | +14.2% | 681,048 | -5.8% | 4.01% | +19.3% |
| Q1 2023 | $16,259,964 | -31.3% | 723,308 | -42.6% | 3.36% | +9.7% |
| Q4 2022 | $23,685,270 | +38.8% | 1,259,185 | -2.1% | 3.06% | +30.1% |
| Q3 2022 | $17,070,000 | -23.7% | 1,286,385 | -13.9% | 2.35% | -4.8% |
| Q2 2022 | $22,368,000 | -29.1% | 1,494,176 | -0.4% | 2.47% | -14.6% |
| Q1 2022 | $31,557,000 | -18.5% | 1,500,586 | -0.1% | 2.89% | -13.5% |
| Q4 2021 | $38,705,000 | +32.7% | 1,501,932 | +4.8% | 3.35% | +27.4% |
| Q3 2021 | $29,174,000 | +13.4% | 1,433,598 | +16.4% | 2.63% | +20.4% |
| Q2 2021 | $25,719,000 | +2.2% | 1,231,158 | +1.1% | 2.18% | -1.1% |
| Q1 2021 | $25,172,000 | +13.2% | 1,217,210 | -0.6% | 2.21% | +10.5% |
| Q4 2020 | $22,229,000 | – | 1,224,730 | – | 2.00% | – |
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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% |