API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 214 filers reported holding API GROUP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,716,551 | -88.5% | 120,843 | -90.4% | 0.04% | -89.8% |
| Q4 2022 | $23,607,923 | – | 1,255,073 | -51.0% | 0.43% | – |
| Q3 2022 | $0 | -100.0% | 2,561,384 | -19.3% | 0.00% | -100.0% |
| Q2 2022 | $47,537,000 | -26.3% | 3,175,500 | +3.5% | 0.85% | -6.7% |
| Q1 2022 | $64,497,000 | -4.2% | 3,066,900 | +17.4% | 0.91% | +4.2% |
| Q4 2021 | $67,309,000 | +2.3% | 2,611,902 | -19.2% | 0.87% | +13.7% |
| Q3 2021 | $65,774,000 | +3.3% | 3,232,130 | +6.1% | 0.77% | -13.5% |
| Q2 2021 | $63,658,000 | +3.8% | 3,047,300 | +2.7% | 0.89% | -5.3% |
| Q1 2021 | $61,340,000 | +33.4% | 2,966,134 | +17.1% | 0.94% | -4.9% |
| Q4 2020 | $45,981,000 | +333.3% | 2,533,400 | +239.7% | 0.98% | +213.7% |
| Q3 2020 | $10,613,000 | – | 745,835 | – | 0.31% | – |
Download | ||||||
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% |