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 | $671,068 | -48.0% | 25,880 | -45.3% | 0.01% | -52.9% |
| Q2 2023 | $1,290,625 | +100.7% | 47,345 | +65.5% | 0.02% | +88.9% |
| Q1 2023 | $643,085 | -90.8% | 28,607 | -92.3% | 0.01% | -91.7% |
| Q4 2022 | $6,967,262 | +1205.9% | 370,402 | +361.5% | 0.11% | +1716.7% |
| Q3 2022 | $533,533 | -21.9% | 80,262 | +75.9% | 0.01% | -57.1% |
| Q2 2022 | $683,000 | -64.3% | 45,617 | -49.9% | 0.01% | -39.1% |
| Q1 2022 | $1,913,000 | +811.0% | 90,970 | +797.0% | 0.02% | +1050.0% |
| Q1 2021 | $210,000 | +6.1% | 10,142 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $198,000 | – | 10,911 | – | 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% |