API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 192 filers reported holding API GROUP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,287,970 | -13.2% | 49,671 | -8.8% | 0.13% | -10.3% |
| Q2 2023 | $1,484,008 | +21.8% | 54,439 | +0.4% | 0.14% | +14.2% |
| Q1 2023 | $1,218,574 | +20.7% | 54,207 | +1.0% | 0.13% | +10.4% |
| Q4 2022 | $1,009,476 | +66.3% | 53,667 | +17.3% | 0.12% | +49.4% |
| Q3 2022 | $607,000 | -11.4% | 45,770 | 0.0% | 0.08% | -6.1% |
| Q2 2022 | $685,000 | -38.8% | 45,770 | -14.0% | 0.08% | -28.7% |
| Q1 2022 | $1,120,000 | -21.3% | 53,248 | -3.6% | 0.12% | -19.0% |
| Q4 2021 | $1,423,000 | +26.6% | 55,231 | 0.0% | 0.14% | +14.5% |
| Q3 2021 | $1,124,000 | -7.5% | 55,231 | -5.1% | 0.12% | -8.8% |
| Q2 2021 | $1,215,000 | +0.6% | 58,181 | -0.4% | 0.14% | -10.5% |
| Q1 2021 | $1,208,000 | +36.5% | 58,405 | +19.7% | 0.15% | +25.6% |
| Q4 2020 | $885,000 | +29.0% | 48,777 | +1.1% | 0.12% | +12.0% |
| Q3 2020 | $686,000 | +17.1% | 48,243 | 0.0% | 0.11% | +8.0% |
| Q2 2020 | $586,000 | – | 48,243 | – | 0.10% | – |
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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% |