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 | $3,433,080 | +18.5% | 132,398 | +24.6% | 0.01% | +22.2% |
| Q2 2023 | $2,896,838 | +49.5% | 106,267 | +23.2% | 0.01% | +28.6% |
| Q1 2023 | $1,938,293 | +284.5% | 86,223 | +221.7% | 0.01% | +250.0% |
| Q4 2022 | $504,165 | +17.5% | 26,803 | -17.0% | 0.00% | 0.0% |
| Q3 2022 | $429,000 | +95.0% | 32,297 | +120.3% | 0.00% | +100.0% |
| Q2 2022 | $220,000 | -14.4% | 14,663 | +20.1% | 0.00% | 0.0% |
| Q1 2022 | $257,000 | -86.6% | 12,204 | -83.6% | 0.00% | -83.3% |
| Q4 2021 | $1,922,000 | +102.3% | 74,598 | +59.7% | 0.01% | +100.0% |
| Q3 2021 | $950,000 | -22.5% | 46,698 | -20.4% | 0.00% | -25.0% |
| Q2 2021 | $1,226,000 | -52.8% | 58,683 | -53.3% | 0.00% | -63.6% |
| Q1 2021 | $2,599,000 | +111.1% | 125,681 | +85.3% | 0.01% | +120.0% |
| Q4 2020 | $1,231,000 | – | 67,811 | – | 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% |