API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 261 filers reported holding API GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,943,961 | +186.7% | 229,231 | +201.4% | 0.00% | +100.0% |
| Q2 2023 | $2,073,505 | -25.5% | 76,064 | -38.6% | 0.00% | 0.0% |
| Q1 2023 | $2,783,631 | +35.9% | 123,827 | +13.8% | 0.00% | 0.0% |
| Q4 2022 | $2,047,619 | +157.6% | 108,858 | +81.8% | 0.00% | – |
| Q3 2022 | $795,000 | -61.7% | 59,869 | -56.8% | 0.00% | -100.0% |
| Q2 2022 | $2,074,000 | +128.7% | 138,518 | +221.1% | 0.00% | – |
| Q1 2022 | $907,000 | -78.2% | 43,133 | -73.3% | 0.00% | -100.0% |
| Q4 2021 | $4,163,000 | +105.6% | 161,564 | +62.4% | 0.00% | 0.0% |
| Q3 2021 | $2,025,000 | +38.2% | 99,480 | +41.9% | 0.00% | – |
| Q2 2021 | $1,465,000 | -45.5% | 70,124 | -46.1% | 0.00% | -100.0% |
| Q1 2021 | $2,690,000 | +101.2% | 130,097 | +76.6% | 0.00% | – |
| Q4 2020 | $1,337,000 | +568.5% | 73,657 | +424.0% | 0.00% | – |
| Q3 2020 | $200,000 | -70.5% | 14,058 | -74.8% | 0.00% | – |
| Q2 2020 | $678,000 | – | 55,791 | – | 0.00% | – |
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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% |