API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 242 filers reported holding API GROUP CORP in Q1 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 | $98,853,043 | -9.7% | 3,812,304 | -5.1% | 0.10% | -4.0% |
| Q2 2023 | $109,492,025 | -4.3% | 4,016,582 | -21.0% | 0.10% | -9.2% |
| Q1 2023 | $114,363,808 | -5.6% | 5,087,358 | -21.0% | 0.11% | -9.2% |
| Q4 2022 | $121,165,198 | +41.5% | 6,441,531 | -0.2% | 0.12% | +39.5% |
| Q3 2022 | $85,653,000 | -11.3% | 6,454,660 | +0.1% | 0.09% | -4.4% |
| Q2 2022 | $96,566,000 | -25.9% | 6,450,611 | +4.1% | 0.09% | -8.2% |
| Q1 2022 | $130,335,000 | -18.9% | 6,197,581 | -0.6% | 0.10% | -10.1% |
| Q4 2021 | $160,686,000 | +44.3% | 6,235,395 | +14.0% | 0.11% | +38.0% |
| Q3 2021 | $111,332,000 | +6.7% | 5,470,858 | +9.5% | 0.08% | +8.2% |
| Q2 2021 | $104,386,000 | +11.9% | 4,996,950 | +10.7% | 0.07% | +4.3% |
| Q1 2021 | $93,315,000 | – | 4,512,312 | – | 0.07% | – |
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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% |