Phocas Financial Corp. - API GROUP CORP ownership

API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 169 filers reported holding API GROUP CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.

Quarter-by-quarter ownership
Phocas Financial Corp. ownership history of API GROUP CORP
ValueSharesWeighting
Q4 2021$4,809,000
-15.8%
186,620
-33.5%
0.61%
-15.2%
Q3 2021$5,710,000
-1.9%
280,607
+0.7%
0.72%
-1.5%
Q2 2021$5,822,000
-3.4%
278,700
-4.4%
0.73%
-7.8%
Q1 2021$6,027,000
+9.9%
291,430
-3.6%
0.80%
-5.2%
Q4 2020$5,485,000302,2390.84%
Other shareholders
API GROUP CORP shareholders Q4 2020
NameSharesValueWeighting ↓
ADW Capital Management, LLC 3,043,000$78,418,00023.94%
Permian Investment Partners, LP 5,714,729$147,269,00015.31%
Norwood Investment Partners, LP 1,874,000$24,170,146,00013.17%
Lionstone Capital Management LLC 2,027,340$52,245,00012.70%
HIGHSIDE GLOBAL MANAGEMENT LLC 812,859$20,947,0008.26%
M.D. Sass, LLC 1,528,785$39,397,0006.12%
Masterton Capital Management, LP 289,151$7,451,0005.44%
Corsair Capital Management 879,380$22,662,0004.26%
Alua Capital Management LP 2,799,838$72,152,0003.91%
Forager Funds Management Pty Ltd 139,350$4,940,0003.84%
View complete list of API GROUP CORP shareholders