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 | $63,243,270 | -42.0% | 2,439,000 | -39.0% | 3.90% | -20.9% |
| Q2 2023 | $108,985,480 | +9.2% | 3,998,000 | -9.9% | 4.94% | +44.3% |
| Q1 2023 | $99,788,720 | +8.5% | 4,439,000 | -9.2% | 3.42% | +18.0% |
| Q4 2022 | $91,960,529 | +41.7% | 4,888,917 | 0.0% | 2.90% | +43.8% |
| Q3 2022 | $64,876,000 | -11.4% | 4,888,917 | 0.0% | 2.02% | -13.3% |
| Q2 2022 | $73,187,000 | -31.7% | 4,888,917 | -4.1% | 2.33% | -1.4% |
| Q1 2022 | $107,172,000 | -18.4% | 5,096,148 | 0.0% | 2.36% | -32.4% |
| Q4 2021 | $131,328,000 | +26.6% | 5,096,148 | 0.0% | 3.49% | +51.3% |
| Q3 2021 | $103,707,000 | +21.2% | 5,096,148 | +24.4% | 2.30% | +17.8% |
| Q2 2021 | $85,569,000 | +1.0% | 4,096,148 | 0.0% | 1.96% | -19.4% |
| Q1 2021 | $84,708,000 | +43.7% | 4,096,148 | +26.1% | 2.43% | +25.7% |
| Q4 2020 | $58,965,000 | +40.5% | 3,248,758 | +10.2% | 1.93% | +14.2% |
| Q3 2020 | $41,961,000 | +34.3% | 2,948,758 | +14.7% | 1.69% | -9.3% |
| Q2 2020 | $31,241,000 | – | 2,571,298 | – | 1.86% | – |
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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% |