API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 198 filers reported holding API GROUP CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,424,841 | +91784.2% | 209,211 | -3.4% | 0.01% | – |
| Q2 2023 | $5,904 | -99.9% | 216,581 | +1.9% | 0.00% | -100.0% |
| Q1 2023 | $4,777,068 | -4.5% | 212,503 | -20.1% | 0.01% | -20.0% |
| Q4 2022 | $5,003,441 | +40.3% | 265,999 | -1.0% | 0.01% | +42.9% |
| Q3 2022 | $3,567,000 | -62.9% | 268,813 | -58.2% | 0.01% | -22.2% |
| Q2 2022 | $9,623,000 | -27.9% | 642,869 | +1.2% | 0.01% | -10.0% |
| Q1 2022 | $13,353,000 | -20.4% | 634,955 | -2.4% | 0.01% | -16.7% |
| Q4 2021 | $16,773,000 | +32.9% | 650,855 | +5.0% | 0.01% | +20.0% |
| Q3 2021 | $12,620,000 | -24.8% | 620,130 | -22.8% | 0.01% | -28.6% |
| Q2 2021 | $16,778,000 | – | 803,145 | – | 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% |