API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 261 filers reported holding API GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,790 | -4.9% | 3,000 | 0.0% | 0.02% | -10.0% |
| Q2 2023 | $81,780 | +21.3% | 3,000 | 0.0% | 0.02% | +11.1% |
| Q1 2023 | $67,440 | +19.5% | 3,000 | 0.0% | 0.02% | +5.9% |
| Q4 2022 | $56,430 | +41.1% | 3,000 | 0.0% | 0.02% | +30.8% |
| Q3 2022 | $40,000 | -11.1% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $45,000 | -28.6% | 3,000 | 0.0% | 0.01% | -13.3% |
| Q1 2022 | $63,000 | -18.2% | 3,000 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $77,000 | +26.2% | 3,000 | 0.0% | 0.02% | +14.3% |
| Q3 2021 | $61,000 | -3.2% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $63,000 | – | 3,000 | – | 0.01% | – |
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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% |