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 | $682,348 | +22.7% | 26,315 | +29.0% | 0.01% | +25.0% |
| Q2 2023 | $556,077 | +0.0% | 20,399 | -17.5% | 0.01% | -11.1% |
| Q1 2023 | $556,043 | -6.0% | 24,735 | -21.3% | 0.01% | -10.0% |
| Q4 2022 | $591,386 | +36.0% | 31,440 | -4.0% | 0.01% | +25.0% |
| Q3 2022 | $435,000 | -12.1% | 32,759 | -0.9% | 0.01% | 0.0% |
| Q2 2022 | $495,000 | +17.3% | 33,053 | +64.6% | 0.01% | +33.3% |
| Q1 2022 | $422,000 | -17.7% | 20,080 | +0.9% | 0.01% | -14.3% |
| Q4 2021 | $513,000 | +44.5% | 19,899 | +14.2% | 0.01% | +40.0% |
| Q3 2021 | $355,000 | +3.8% | 17,423 | +6.3% | 0.01% | 0.0% |
| Q2 2021 | $342,000 | -2.8% | 16,385 | -3.9% | 0.01% | 0.0% |
| Q1 2021 | $352,000 | +17.7% | 17,045 | +3.4% | 0.01% | 0.0% |
| Q4 2020 | $299,000 | +24.1% | 16,477 | -2.9% | 0.01% | 0.0% |
| Q3 2020 | $241,000 | -22.5% | 16,968 | -33.8% | 0.01% | -16.7% |
| Q2 2020 | $311,000 | – | 25,621 | – | 0.01% | – |
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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% |