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 | $3,166,857 | +7.6% | 122,131 | +13.1% | 0.00% | 0.0% |
| Q2 2023 | $2,944,025 | +10.2% | 107,998 | -9.1% | 0.00% | 0.0% |
| Q1 2023 | $2,672,220 | +14.7% | 118,871 | -4.1% | 0.00% | 0.0% |
| Q4 2022 | $2,330,615 | +52.3% | 123,903 | +7.4% | 0.00% | 0.0% |
| Q3 2022 | $1,530,000 | -7.7% | 115,315 | +4.2% | 0.00% | 0.0% |
| Q2 2022 | $1,657,000 | -24.0% | 110,655 | +6.7% | 0.00% | 0.0% |
| Q1 2022 | $2,180,000 | -14.4% | 103,665 | +4.9% | 0.00% | 0.0% |
| Q4 2021 | $2,546,000 | +41.8% | 98,791 | +12.0% | 0.00% | 0.0% |
| Q3 2021 | $1,795,000 | +13.6% | 88,188 | +16.6% | 0.00% | 0.0% |
| Q2 2021 | $1,580,000 | +13.3% | 75,619 | +12.2% | 0.00% | 0.0% |
| Q1 2021 | $1,394,000 | +21.2% | 67,426 | +6.4% | 0.00% | 0.0% |
| Q4 2020 | $1,150,000 | +118.2% | 63,378 | +71.3% | 0.00% | – |
| Q3 2020 | $527,000 | +84.9% | 37,002 | +57.9% | 0.00% | – |
| Q2 2020 | $285,000 | – | 23,433 | – | 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% |