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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,791 | -40.2% | 3,270 | -37.1% | 0.00% | -40.0% |
| Q2 2023 | $141,779 | +110664.8% | 5,201 | -8.5% | 0.01% | +25.0% |
| Q1 2023 | $128 | +456.5% | 5,682 | +360.5% | 0.00% | +300.0% |
| Q4 2022 | $23 | -100.0% | 1,234 | -94.0% | 0.00% | -75.0% |
| Q3 2022 | $271,000 | +12.0% | 20,406 | +26.2% | 0.00% | -20.0% |
| Q2 2022 | $242,000 | +255.9% | 16,171 | +396.2% | 0.01% | +400.0% |
| Q1 2022 | $68,000 | +88.9% | 3,259 | +132.8% | 0.00% | 0.0% |
| Q4 2021 | $36,000 | -93.0% | 1,400 | -94.5% | 0.00% | -92.3% |
| Q3 2021 | $517,000 | +143.9% | 25,415 | +151.1% | 0.01% | +116.7% |
| Q2 2021 | $212,000 | -16.2% | 10,123 | -17.4% | 0.01% | +50.0% |
| Q1 2021 | $253,000 | +60.1% | 12,255 | +40.2% | 0.00% | -20.0% |
| Q4 2020 | $158,000 | -91.4% | 8,739 | -93.2% | 0.01% | -75.0% |
| Q3 2020 | $1,834,000 | +1248.5% | 128,913 | +1051.4% | 0.02% | +233.3% |
| Q2 2020 | $136,000 | – | 11,196 | – | 0.01% | – |
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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% |