API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 198 filers reported holding API GROUP CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,279,027 | -25.5% | 242,153 | -21.7% | 0.09% | -23.3% |
| Q2 2023 | $8,431,927 | -9.3% | 309,315 | -25.2% | 0.12% | -8.7% |
| Q1 2023 | $9,292,378 | +18.0% | 413,362 | -1.2% | 0.13% | +17.6% |
| Q4 2022 | $7,873,377 | +70.7% | 418,574 | +20.4% | 0.11% | +56.5% |
| Q3 2022 | $4,613,000 | -15.8% | 347,630 | -5.0% | 0.07% | -10.4% |
| Q2 2022 | $5,478,000 | -32.4% | 365,941 | -5.0% | 0.08% | -13.5% |
| Q1 2022 | $8,102,000 | -23.8% | 385,238 | -6.6% | 0.09% | -21.2% |
| Q4 2021 | $10,633,000 | +19.7% | 412,613 | -5.5% | 0.11% | +15.3% |
| Q3 2021 | $8,885,000 | -14.0% | 436,620 | -11.7% | 0.10% | -11.7% |
| Q2 2021 | $10,330,000 | +90.3% | 494,500 | +88.4% | 0.11% | +68.2% |
| Q1 2021 | $5,428,000 | +1195.5% | 262,500 | +1037.3% | 0.07% | +1000.0% |
| Q4 2020 | $419,000 | – | 23,080 | – | 0.01% | – |
Download | ||||||
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% |