API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 198 filers reported holding API GROUP CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,175 | -4.9% | 15,780 | +0.0% | 0.04% | 0.0% |
| Q2 2023 | $430,081 | +196.2% | 15,777 | +144.3% | 0.04% | +184.6% |
| Q1 2023 | $145,176 | +19.7% | 6,458 | +0.1% | 0.01% | +8.3% |
| Q4 2022 | $121,306 | +20.1% | 6,449 | -15.8% | 0.01% | +20.0% |
| Q3 2022 | $101,000 | +4.1% | 7,656 | +18.6% | 0.01% | 0.0% |
| Q2 2022 | $97,000 | -82.0% | 6,456 | -74.8% | 0.01% | -70.6% |
| Q1 2022 | $540,000 | -21.4% | 25,656 | -3.8% | 0.03% | -19.0% |
| Q4 2021 | $687,000 | +27.2% | 26,667 | +0.5% | 0.04% | +10.5% |
| Q3 2021 | $540,000 | 0.0% | 26,527 | +2.7% | 0.04% | +5.6% |
| Q2 2021 | $540,000 | +0.9% | 25,842 | -0.1% | 0.04% | -5.3% |
| Q1 2021 | $535,000 | +10.1% | 25,872 | -3.4% | 0.04% | -2.6% |
| Q4 2020 | $486,000 | +723.7% | 26,779 | +545.3% | 0.04% | +680.0% |
| Q3 2020 | $59,000 | +110.7% | 4,150 | +80.4% | 0.01% | +150.0% |
| Q2 2020 | $28,000 | – | 2,300 | – | 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% |