API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 242 filers reported holding API GROUP CORP in Q1 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 | $11,695,364 | -32.2% | 451,036 | -28.7% | 0.31% | -31.7% |
| Q2 2023 | $17,246,311 | -3.2% | 632,660 | -20.2% | 0.45% | -10.1% |
| Q1 2023 | $17,814,838 | +101548.1% | 792,475 | -14.9% | 0.50% | 0.0% |
| Q4 2022 | $17,526 | -99.9% | 931,745 | +3.1% | 0.50% | +36.1% |
| Q3 2022 | $11,997,000 | -31.6% | 904,085 | -22.9% | 0.37% | -24.9% |
| Q2 2022 | $17,545,000 | +4.8% | 1,172,029 | +47.2% | 0.49% | +21.7% |
| Q1 2022 | $16,740,000 | -20.6% | 796,001 | -2.7% | 0.41% | -18.8% |
| Q4 2021 | $21,077,000 | +14.8% | 817,911 | -9.4% | 0.50% | +5.5% |
| Q3 2021 | $18,364,000 | +7.0% | 902,411 | +9.8% | 0.47% | +5.8% |
| Q2 2021 | $17,164,000 | -2.5% | 821,650 | -3.5% | 0.45% | -7.8% |
| Q1 2021 | $17,606,000 | +23.1% | 851,320 | +8.0% | 0.49% | +5.4% |
| Q4 2020 | $14,308,000 | +27.0% | 788,313 | -0.5% | 0.46% | +2.9% |
| Q3 2020 | $11,269,000 | +16.4% | 791,933 | -0.6% | 0.45% | +10.6% |
| Q2 2020 | $9,683,000 | – | 796,990 | – | 0.40% | – |
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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% |