API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 118 filers reported holding API GROUP CORP in Q3 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $50,457,276 | +3424.9% | 1,340,879 | +3578.5% | 0.01% | – |
| Q1 2024 | $1,431,471 | -11.2% | 36,452 | -21.7% | 0.00% | – |
| Q4 2023 | $1,611,495 | -52.2% | 46,575 | -62.3% | 0.00% | -100.0% |
| Q2 2023 | $3,368,545 | -90.6% | 123,571 | -92.3% | 0.00% | -93.3% |
| Q1 2023 | $35,916,746 | +3175.0% | 1,597,720 | +2640.4% | 0.02% | +1400.0% |
| Q4 2022 | $1,096,679 | +301.7% | 58,303 | +183.1% | 0.00% | – |
| Q3 2022 | $273,000 | -81.4% | 20,598 | -70.5% | 0.00% | – |
| Q1 2022 | $1,470,000 | +122.1% | 69,887 | +171.9% | 0.00% | – |
| Q4 2021 | $662,000 | +85.4% | 25,699 | +46.6% | 0.00% | – |
| Q3 2021 | $357,000 | -49.7% | 17,527 | -48.4% | 0.00% | – |
| Q2 2021 | $710,000 | +195.8% | 33,975 | +192.7% | 0.00% | – |
| Q1 2021 | $240,000 | -80.4% | 11,608 | -82.8% | 0.00% | -100.0% |
| Q4 2020 | $1,225,000 | -8.1% | 67,484 | -28.0% | 0.00% | 0.0% |
| Q3 2020 | $1,333,000 | +142.8% | 93,670 | +107.3% | 0.00% | – |
| Q2 2020 | $549,000 | – | 45,188 | – | 0.00% | – |
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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% |