API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 168 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,218 | -5.0% | 27,197 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $742,208 | +35.6% | 27,227 | +11.8% | 0.00% | 0.0% |
| Q1 2023 | $547,500 | +9.3% | 24,355 | -8.5% | 0.00% | 0.0% |
| Q4 2022 | $500,854 | +65.3% | 26,627 | +16.7% | 0.00% | +100.0% |
| Q3 2022 | $303,000 | -12.9% | 22,811 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $348,000 | -56.3% | 23,246 | -38.6% | 0.00% | -50.0% |
| Q1 2022 | $796,000 | -29.9% | 37,843 | -14.2% | 0.00% | 0.0% |
| Q4 2021 | $1,136,000 | +119.7% | 44,085 | +73.6% | 0.00% | +100.0% |
| Q3 2021 | $517,000 | -47.1% | 25,398 | -45.7% | 0.00% | -66.7% |
| Q2 2021 | $978,000 | +26.4% | 46,806 | +25.0% | 0.00% | +50.0% |
| Q1 2021 | $774,000 | +37.5% | 37,443 | +20.7% | 0.00% | 0.0% |
| Q4 2020 | $563,000 | +130.7% | 31,027 | +80.8% | 0.00% | +100.0% |
| Q3 2020 | $244,000 | +5.6% | 17,162 | -9.8% | 0.00% | 0.0% |
| Q2 2020 | $231,000 | – | 19,033 | – | 0.00% | – |
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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% |