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 | $810,002 | -8.9% | 31,238 | -4.3% | 0.00% | 0.0% |
| Q2 2023 | $889,439 | +19.5% | 32,628 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $744,515 | +112025.8% | 33,119 | -6.2% | 0.00% | 0.0% |
| Q4 2022 | $664 | -99.8% | 35,315 | +73.8% | 0.00% | +100.0% |
| Q3 2022 | $270,000 | +45.9% | 20,315 | +64.8% | 0.00% | 0.0% |
| Q2 2022 | $185,000 | -41.3% | 12,325 | -17.8% | 0.00% | 0.0% |
| Q1 2022 | $315,000 | -18.6% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $387,000 | +26.9% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $305,000 | -23.9% | 15,000 | -21.9% | 0.00% | 0.0% |
| Q2 2021 | $401,000 | +0.8% | 19,210 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $398,000 | +7.3% | 19,240 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $371,000 | +35.4% | 20,422 | +6.1% | 0.00% | 0.0% |
| Q3 2020 | $274,000 | +49.7% | 19,240 | +28.0% | 0.00% | 0.0% |
| Q2 2020 | $183,000 | – | 15,030 | – | 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% |