API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 193 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,620,591 | -22.9% | 69,641 | -19.5% | 0.01% | +10.0% |
| Q1 2024 | $3,398,387 | +13.5% | 86,539 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $2,994,249 | +14.2% | 86,539 | -14.4% | 0.01% | +11.1% |
| Q3 2023 | $2,622,949 | -4.9% | 101,155 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,757,485 | +21.3% | 101,155 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $2,273,964 | -2.9% | 101,155 | -18.8% | 0.01% | -11.1% |
| Q4 2022 | $2,343,011 | +22.5% | 124,562 | -13.6% | 0.01% | +12.5% |
| Q3 2022 | $1,912,000 | -2.4% | 144,101 | +10.1% | 0.01% | +14.3% |
| Q2 2022 | $1,960,000 | -25.0% | 130,934 | +5.4% | 0.01% | -12.5% |
| Q1 2022 | $2,612,000 | -10.2% | 124,186 | +10.1% | 0.01% | 0.0% |
| Q4 2021 | $2,908,000 | +20.2% | 112,842 | -5.1% | 0.01% | +14.3% |
| Q3 2021 | $2,419,000 | -11.7% | 118,864 | -9.4% | 0.01% | -22.2% |
| Q2 2021 | $2,739,000 | -1.1% | 131,135 | -2.1% | 0.01% | -10.0% |
| Q1 2021 | $2,770,000 | – | 133,953 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 3,043,000 | $78,418,000 | 23.94% |
| Permian Investment Partners, LP | 5,714,729 | $147,269,000 | 15.31% |
| Norwood Investment Partners, LP | 1,874,000 | $24,170,146,000 | 13.17% |
| Lionstone Capital Management LLC | 2,027,340 | $52,245,000 | 12.70% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 812,859 | $20,947,000 | 8.26% |
| M.D. Sass, LLC | 1,528,785 | $39,397,000 | 6.12% |
| Masterton Capital Management, LP | 289,151 | $7,451,000 | 5.44% |
| Corsair Capital Management | 879,380 | $22,662,000 | 4.26% |
| Alua Capital Management LP | 2,799,838 | $72,152,000 | 3.91% |
| Forager Funds Management Pty Ltd | 139,350 | $4,940,000 | 3.84% |