API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 168 filers reported holding API GROUP CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,433 | -57.1% | 14,363 | -62.8% | 0.02% | -59.0% |
| Q1 2023 | $867,953 | +182.7% | 38,610 | +66.4% | 0.06% | +165.2% |
| Q3 2022 | $307,000 | +777.1% | 23,200 | +883.1% | 0.02% | +666.7% |
| Q2 2022 | $35,000 | +250.0% | 2,360 | +386.6% | 0.00% | +200.0% |
| Q1 2022 | $10,000 | -88.6% | 485 | -88.5% | 0.00% | -85.7% |
| Q2 2021 | $88,000 | +319.0% | 4,228 | +314.9% | 0.01% | +250.0% |
| Q1 2021 | $21,000 | -93.2% | 1,019 | -94.0% | 0.00% | -93.8% |
| Q4 2020 | $309,000 | +60.1% | 17,063 | +25.2% | 0.03% | +45.5% |
| Q3 2020 | $193,000 | – | 13,632 | – | 0.02% | – |
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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% |