API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 210 filers reported holding API GROUP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,981,000 | -46.8% | 300,000 | -40.0% | 0.62% | -50.6% |
| Q2 2022 | $7,485,000 | -52.5% | 500,000 | -33.3% | 1.27% | -9.1% |
| Q1 2022 | $15,773,000 | -5.8% | 750,000 | +15.4% | 1.39% | +16.3% |
| Q4 2021 | $16,751,000 | +26.6% | 650,000 | 0.0% | 1.20% | +25.2% |
| Q3 2021 | $13,228,000 | +15.1% | 650,000 | +18.2% | 0.96% | +4.4% |
| Q2 2021 | $11,490,000 | +1.0% | 550,000 | 0.0% | 0.92% | -4.8% |
| Q1 2021 | $11,374,000 | +13.9% | 550,000 | 0.0% | 0.96% | -7.0% |
| Q4 2020 | $9,983,000 | +16.9% | 550,000 | -8.3% | 1.04% | +0.3% |
| Q3 2020 | $8,538,000 | +17.1% | 600,000 | 0.0% | 1.03% | -10.6% |
| Q2 2020 | $7,290,000 | – | 600,000 | – | 1.15% | – |
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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% |