API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 214 filers reported holding API GROUP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,423 | -79.0% | 639 | -82.7% | 0.00% | – |
| Q1 2023 | $82,929 | -98.0% | 3,689 | -98.4% | 0.00% | -100.0% |
| Q4 2022 | $4,212,650 | +51.6% | 223,958 | +6.9% | 0.01% | +27.3% |
| Q3 2022 | $2,779,000 | -11.4% | 209,445 | 0.0% | 0.01% | -15.4% |
| Q2 2022 | $3,135,000 | -28.8% | 209,445 | 0.0% | 0.01% | -23.5% |
| Q1 2022 | $4,405,000 | -16.8% | 209,445 | +1.9% | 0.02% | -19.0% |
| Q4 2021 | $5,295,000 | -24.6% | 205,478 | -40.5% | 0.02% | -32.3% |
| Q3 2021 | $7,027,000 | +12.2% | 345,283 | -21.5% | 0.03% | -3.1% |
| Q3 2020 | $6,261,000 | – | 439,957 | – | 0.03% | – |
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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% |