Manchester Capital Management LLC - API GROUP CORP ownership

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
Manchester Capital Management LLC ownership history of API GROUP CORP
ValueSharesWeighting
Q3 2023$3,501
-4.9%
1350.0%0.00%
Q2 2023$3,681
+5.6%
135
-12.9%
0.00%
Q1 2023$3,485
+37.3%
155
+14.8%
0.00%
Q4 2022$2,539
+153.9%
135
+48.4%
0.00%
Q3 2022$1,000
-50.0%
91
-25.4%
0.00%
Q2 2022$2,0001220.00%
Other shareholders
API GROUP CORP shareholders Q1 2023
NameSharesValueWeighting ↓
ADW Capital Management, LLC 3,100,000$65,193,00025.31%
Norwood Investment Partners, LP 1,223,281$25,726,00015.74%
Permian Investment Partners, LP 5,659,822$119,026,00014.26%
Lionstone Capital Management LLC 2,071,040$43,554,00012.92%
HIGHSIDE GLOBAL MANAGEMENT LLC 863,859$18,167,0008.52%
Masterton Capital Management, LP 394,357$8,293,0007.81%
M.D. Sass, Inc. 1,888,855$39,723,0006.80%
Alua Capital Management LP 4,045,471$85,076,0005.82%
Corsair Capital Management 812,848$17,094,0004.23%
Forager Funds Management Pty Ltd 139,350$2,931,0003.62%
View complete list of API GROUP CORP shareholders