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 | $1,822,905 | +34.3% | 70,301 | +41.2% | 0.00% | – |
| Q2 2023 | $1,357,548 | -44.0% | 49,800 | -53.8% | 0.00% | – |
| Q1 2023 | $2,425,412 | +56.7% | 107,892 | +31.1% | 0.00% | – |
| Q4 2022 | $1,548,251 | +106.2% | 82,310 | +45.3% | 0.00% | – |
| Q3 2022 | $751,000 | -15.0% | 56,643 | -4.1% | 0.00% | – |
| Q2 2022 | $884,000 | -36.4% | 59,048 | -10.7% | 0.00% | – |
| Q1 2022 | $1,391,000 | -66.3% | 66,134 | -58.7% | 0.00% | – |
| Q4 2021 | $4,124,000 | +9.1% | 160,034 | -13.8% | 0.00% | -100.0% |
| Q3 2021 | $3,780,000 | -53.8% | 185,744 | -52.6% | 0.00% | -50.0% |
| Q2 2021 | $8,182,000 | -25.7% | 391,657 | -26.4% | 0.00% | -33.3% |
| Q1 2021 | $11,005,000 | -30.1% | 532,157 | -38.6% | 0.00% | -25.0% |
| Q4 2020 | $15,738,000 | +743.4% | 867,148 | +561.5% | 0.00% | – |
| Q3 2020 | $1,866,000 | – | 131,090 | – | 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% |