API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 183 filers reported holding API GROUP CORP in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $86,000 | +309.5% | 6,506 | +537.2% | 0.00% | +200.0% |
| Q1 2022 | $21,000 | -89.2% | 1,021 | -89.4% | 0.00% | -83.3% |
| Q3 2021 | $195,000 | +323.9% | 9,606 | +338.8% | 0.01% | +500.0% |
| Q2 2021 | $46,000 | -57.4% | 2,189 | -58.0% | 0.00% | -75.0% |
| Q1 2021 | $108,000 | +134.8% | 5,216 | +105.6% | 0.00% | +100.0% |
| Q4 2020 | $46,000 | -30.3% | 2,537 | -45.6% | 0.00% | -71.4% |
| Q3 2020 | $66,000 | -63.1% | 4,663 | -68.3% | 0.01% | -65.0% |
| Q2 2020 | $179,000 | – | 14,718 | – | 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% |