API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 168 filers reported holding API GROUP CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $886,106 | -5.0% | 34,173 | -17.6% | 0.03% | -15.4% |
| Q1 2023 | $932,493 | +344.0% | 41,481 | +161.9% | 0.04% | +200.0% |
| Q3 2022 | $210,000 | -64.0% | 15,840 | -59.4% | 0.01% | -38.1% |
| Q2 2022 | $584,000 | -7.9% | 39,002 | +28.4% | 0.02% | -48.8% |
| Q2 2021 | $634,000 | +129.7% | 30,367 | +127.3% | 0.04% | +192.9% |
| Q1 2021 | $276,000 | -80.2% | 13,358 | -82.6% | 0.01% | -77.0% |
| Q4 2020 | $1,396,000 | -8.3% | 76,908 | -28.1% | 0.06% | -14.1% |
| Q3 2020 | $1,522,000 | +465.8% | 106,962 | +382.4% | 0.07% | +407.1% |
| Q2 2020 | $269,000 | – | 22,172 | – | 0.01% | – |
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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% |