API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 196 filers reported holding API GROUP CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,473,427 | -19.9% | 866,696 | -15.8% | 0.01% | -16.7% |
| Q2 2023 | $28,064,743 | +46.1% | 1,029,521 | +20.5% | 0.01% | +50.0% |
| Q1 2023 | $19,207,788 | +20.6% | 854,439 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $15,920,465 | +46.2% | 846,383 | +3.1% | 0.00% | +33.3% |
| Q3 2022 | $10,889,000 | -71.5% | 820,583 | -67.9% | 0.00% | -66.7% |
| Q2 2022 | $38,228,000 | -56.8% | 2,553,619 | -39.3% | 0.01% | -47.1% |
| Q1 2022 | $88,445,000 | -19.9% | 4,205,702 | -1.8% | 0.02% | -15.0% |
| Q4 2021 | $110,405,000 | +23.5% | 4,284,239 | -2.5% | 0.02% | +17.6% |
| Q3 2021 | $89,420,000 | +570.7% | 4,394,077 | +588.5% | 0.02% | +466.7% |
| Q2 2021 | $13,333,000 | +27.8% | 638,233 | +26.5% | 0.00% | +50.0% |
| Q1 2021 | $10,436,000 | +10.1% | 504,669 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $9,475,000 | +33.9% | 522,032 | +5.0% | 0.00% | 0.0% |
| Q3 2020 | $7,075,000 | +25.4% | 497,194 | +7.1% | 0.00% | 0.0% |
| Q2 2020 | $5,641,000 | – | 464,259 | – | 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% |