API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 192 filers reported holding API GROUP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,111,600 | -8.7% | 120,000 | -4.0% | 0.04% | -12.5% |
| Q2 2023 | $3,407,500 | -35.5% | 125,000 | -46.8% | 0.04% | -35.5% |
| Q1 2023 | $5,282,800 | -17.4% | 235,000 | -30.9% | 0.06% | -6.1% |
| Q4 2022 | $6,395,400 | +319.1% | 340,000 | +195.7% | 0.07% | +312.5% |
| Q3 2022 | $1,526,000 | +56.8% | 115,000 | +76.9% | 0.02% | +60.0% |
| Q2 2022 | $973,000 | -38.3% | 65,000 | -13.3% | 0.01% | -33.3% |
| Q1 2022 | $1,577,000 | +11.3% | 75,000 | +36.4% | 0.02% | +15.4% |
| Q4 2021 | $1,417,000 | -74.9% | 55,000 | -80.2% | 0.01% | -73.5% |
| Q3 2021 | $5,643,000 | +8.1% | 277,315 | +10.9% | 0.05% | +22.5% |
| Q2 2021 | $5,222,000 | -47.4% | 250,000 | -47.9% | 0.04% | -52.4% |
| Q1 2021 | $9,926,000 | +56.3% | 480,000 | +37.1% | 0.08% | +78.7% |
| Q4 2020 | $6,352,000 | +10.2% | 350,000 | -13.6% | 0.05% | -7.8% |
| Q3 2020 | $5,763,000 | -0.1% | 405,000 | -14.7% | 0.05% | -12.1% |
| Q2 2020 | $5,771,000 | – | 475,000 | – | 0.06% | – |
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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% |