API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 186 filers reported holding API GROUP CORP in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,725,000 | -18.4% | 82,014 | 0.0% | 0.12% | -9.0% |
| Q4 2021 | $2,114,000 | +26.7% | 82,014 | 0.0% | 0.13% | +17.5% |
| Q3 2021 | $1,669,000 | -2.6% | 82,014 | 0.0% | 0.11% | +1.8% |
| Q2 2021 | $1,713,000 | +1.0% | 82,014 | 0.0% | 0.11% | -1.8% |
| Q1 2021 | $1,696,000 | +13.9% | 82,014 | 0.0% | 0.11% | -10.2% |
| Q4 2020 | $1,489,000 | +49.5% | 82,014 | +17.2% | 0.13% | +24.5% |
| Q3 2020 | $996,000 | – | 70,000 | – | 0.10% | – |
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% |