API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 214 filers reported holding API GROUP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,401,987 | -6.8% | 14,593,212 | -2.0% | 0.01% | 0.0% |
| Q2 2023 | $405,892,896 | +19.7% | 14,889,688 | -1.3% | 0.01% | +10.0% |
| Q1 2023 | $339,086,501 | +24.4% | 15,083,919 | +4.1% | 0.01% | +11.1% |
| Q4 2022 | $272,573,752 | +45.4% | 14,490,896 | +2.6% | 0.01% | +50.0% |
| Q3 2022 | $187,441,000 | -12.2% | 14,125,247 | -0.9% | 0.01% | -14.3% |
| Q2 2022 | $213,371,000 | -24.6% | 14,253,220 | +6.0% | 0.01% | -12.5% |
| Q1 2022 | $282,875,000 | -18.8% | 13,451,089 | -0.5% | 0.01% | -11.1% |
| Q4 2021 | $348,293,000 | +34.0% | 13,515,441 | +5.8% | 0.01% | +28.6% |
| Q3 2021 | $259,902,000 | +4.0% | 12,771,677 | +6.7% | 0.01% | 0.0% |
| Q2 2021 | $249,950,000 | +15.8% | 11,965,100 | +14.7% | 0.01% | +16.7% |
| Q1 2021 | $215,816,000 | +21.6% | 10,435,928 | +6.7% | 0.01% | 0.0% |
| Q4 2020 | $177,443,000 | +42.0% | 9,776,369 | +11.3% | 0.01% | +20.0% |
| Q3 2020 | $124,995,000 | +18.3% | 8,783,872 | +1.0% | 0.01% | +25.0% |
| Q2 2020 | $105,694,000 | – | 8,699,140 | – | 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% |