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 | $10,137,127 | -4.9% | 390,942 | 0.0% | 1.27% | -0.9% |
| Q2 2023 | $10,657,079 | +21.3% | 390,942 | 0.0% | 1.28% | +11.7% |
| Q1 2023 | $8,788,377 | +19.5% | 390,942 | 0.0% | 1.14% | +11.9% |
| Q4 2022 | $7,353,619 | +41.7% | 390,942 | 0.0% | 1.02% | +27.6% |
| Q3 2022 | $5,188,000 | -11.3% | 390,942 | 0.0% | 0.80% | -9.8% |
| Q2 2022 | $5,852,000 | -28.7% | 390,942 | +0.1% | 0.89% | -18.4% |
| Q1 2022 | $8,213,000 | -18.3% | 390,554 | +0.1% | 1.09% | -11.4% |
| Q4 2021 | $10,058,000 | +26.6% | 390,290 | 0.0% | 1.23% | +15.1% |
| Q3 2021 | $7,942,000 | -2.6% | 390,290 | 0.0% | 1.07% | -3.4% |
| Q2 2021 | $8,153,000 | +1.0% | 390,290 | 0.0% | 1.10% | -5.8% |
| Q1 2021 | $8,071,000 | +13.9% | 390,290 | 0.0% | 1.17% | +0.6% |
| Q4 2020 | $7,084,000 | – | 390,290 | – | 1.16% | – |
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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% |