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 | $918,648 | -1.0% | 35,428 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $927,794 | +23.3% | 34,035 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $752,743 | +28.8% | 33,485 | +7.7% | 0.00% | 0.0% |
| Q4 2022 | $584,596 | +26.3% | 31,079 | -10.9% | 0.00% | – |
| Q3 2022 | $463,000 | +97.9% | 34,881 | +123.3% | 0.00% | – |
| Q2 2022 | $234,000 | -36.6% | 15,621 | -11.0% | 0.00% | – |
| Q1 2022 | $369,000 | -10.7% | 17,558 | +9.5% | 0.00% | – |
| Q4 2021 | $413,000 | +39.1% | 16,032 | +9.8% | 0.00% | – |
| Q3 2021 | $297,000 | +6.1% | 14,598 | +8.8% | 0.00% | – |
| Q2 2021 | $280,000 | -2.8% | 13,419 | -3.5% | 0.00% | – |
| Q1 2021 | $288,000 | +45.5% | 13,903 | +27.7% | 0.00% | – |
| Q4 2020 | $198,000 | – | 10,886 | – | 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% |