API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 118 filers reported holding API GROUP CORP in Q3 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,311,851 | -54.5% | 50,592 | -52.1% | 0.00% | -100.0% |
Q2 2023 | $2,881,682 | -29.2% | 105,711 | -41.6% | 0.00% | 0.0% |
Q1 2023 | $4,069,892 | +820.1% | 181,045 | +669.9% | 0.00% | – |
Q4 2022 | $442,317 | -60.5% | 23,515 | -72.2% | 0.00% | – |
Q3 2022 | $1,121,000 | +83.2% | 84,510 | +106.9% | 0.00% | – |
Q2 2022 | $612,000 | -50.3% | 40,849 | -30.3% | 0.00% | – |
Q1 2022 | $1,232,000 | -62.6% | 58,584 | -54.1% | 0.00% | – |
Q4 2021 | $3,292,000 | +39.1% | 127,738 | +9.9% | 0.00% | – |
Q3 2021 | $2,366,000 | -10.3% | 116,243 | -8.0% | 0.00% | – |
Q2 2021 | $2,638,000 | +11.8% | 126,300 | +10.7% | 0.00% | – |
Q1 2021 | $2,359,000 | -33.9% | 114,042 | -42.0% | 0.00% | – |
Q4 2020 | $3,568,000 | +451.5% | 196,578 | +332.6% | 0.00% | – |
Q3 2020 | $647,000 | -11.5% | 45,440 | -24.5% | 0.00% | – |
Q2 2020 | $731,000 | – | 60,187 | – | 0.00% | – |
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% |