API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 345 filers reported holding API GROUP CORP in Q2 2024. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $41,281 | -3.6% | 1,097 | +0.6% | 0.01% | 0.0% |
| Q1 2024 | $42,805 | +13.5% | 1,090 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $37,714 | -51.5% | 1,090 | -63.7% | 0.01% | -61.1% |
| 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 | 3,043,000 | $78,418,000 | 23.94% |
| Permian Investment Partners, LP | 5,714,729 | $147,269,000 | 15.31% |
| Norwood Investment Partners, LP | 1,874,000 | $24,170,146,000 | 13.17% |
| Lionstone Capital Management LLC | 2,027,340 | $52,245,000 | 12.70% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 812,859 | $20,947,000 | 8.26% |
| M.D. Sass, LLC | 1,528,785 | $39,397,000 | 6.12% |
| Masterton Capital Management, LP | 289,151 | $7,451,000 | 5.44% |
| Corsair Capital Management | 879,380 | $22,662,000 | 4.26% |
| Alua Capital Management LP | 2,799,838 | $72,152,000 | 3.91% |
| Forager Funds Management Pty Ltd | 139,350 | $4,940,000 | 3.84% |