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 | $9,451,589 | -4.3% | 364,504 | +0.6% | 0.01% | 0.0% |
Q2 2023 | $9,879,542 | +61.9% | 362,419 | +33.5% | 0.01% | +50.0% |
Q1 2023 | $6,103,747 | +28.8% | 271,519 | +7.8% | 0.01% | +20.0% |
Q4 2022 | $4,738,013 | +65.9% | 251,888 | +17.0% | 0.01% | +66.7% |
Q3 2022 | $2,856,000 | -29.1% | 215,206 | -20.0% | 0.00% | -25.0% |
Q2 2022 | $4,026,000 | -28.0% | 268,954 | +1.2% | 0.00% | -20.0% |
Q1 2022 | $5,590,000 | +13.2% | 265,806 | +37.3% | 0.01% | +25.0% |
Q4 2021 | $4,940,000 | +26.4% | 193,653 | -0.1% | 0.00% | +33.3% |
Q3 2021 | $3,908,000 | – | 193,785 | – | 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% |