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 | $14,093,940 | -4.1% | 543,538 | +0.8% | 4.84% | -3.3% |
| Q2 2023 | $14,700,091 | +18.6% | 539,255 | -2.2% | 5.01% | +6.4% |
| Q1 2023 | $12,399,698 | +16.8% | 551,588 | -2.3% | 4.71% | +17.4% |
| Q4 2022 | $10,619,900 | +41.0% | 564,588 | -0.5% | 4.01% | +20.0% |
| Q3 2022 | $7,530,000 | -20.5% | 567,450 | -10.3% | 3.34% | -0.1% |
| Q2 2022 | $9,469,000 | -44.6% | 632,532 | -22.2% | 3.34% | -21.0% |
| Q1 2022 | $17,094,000 | -24.6% | 812,848 | -7.6% | 4.23% | -0.6% |
| Q4 2021 | $22,662,000 | +24.4% | 879,380 | -1.8% | 4.26% | +22.8% |
| Q3 2021 | $18,218,000 | +40.0% | 895,219 | +43.7% | 3.47% | +53.4% |
| Q2 2021 | $13,011,000 | +0.6% | 622,855 | -0.4% | 2.26% | -16.0% |
| Q1 2021 | $12,934,000 | +1366.4% | 625,434 | +1187.6% | 2.69% | +1226.6% |
| Q4 2020 | $882,000 | +24.8% | 48,574 | -2.3% | 0.20% | -19.4% |
| Q3 2020 | $707,000 | – | 49,718 | – | 0.25% | – |
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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% |