API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 168 filers reported holding API GROUP CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,335,506 | -16.5% | 128,635 | -12.2% | 0.01% | -16.7% |
| Q2 2023 | $3,994,653 | -33.6% | 146,539 | -45.3% | 0.01% | -40.0% |
| Q1 2023 | $6,017,154 | +8.2% | 267,667 | -9.5% | 0.01% | 0.0% |
| Q4 2022 | $5,561,553 | +64.6% | 295,670 | +16.2% | 0.01% | +66.7% |
| Q3 2022 | $3,378,000 | +3.0% | 254,557 | +16.2% | 0.01% | 0.0% |
| Q2 2022 | $3,279,000 | -14.1% | 219,048 | +20.7% | 0.01% | 0.0% |
| Q1 2022 | $3,818,000 | +64.4% | 181,538 | +101.5% | 0.01% | +100.0% |
| Q4 2021 | $2,322,000 | -79.2% | 90,100 | -88.5% | 0.00% | -86.4% |
| Q3 2020 | $11,144,000 | +16.9% | 783,163 | -0.2% | 0.02% | +10.0% |
| Q2 2020 | $9,531,000 | – | 784,463 | – | 0.02% | – |
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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% |