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 | $2,007,904 | +14.5% | 77,436 | +20.4% | 0.00% | 0.0% |
| Q2 2023 | $1,753,707 | +21.1% | 64,333 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $1,448,376 | +19.4% | 64,430 | +0.1% | 0.00% | +50.0% |
| Q4 2022 | $1,212,772 | +84.6% | 64,389 | +30.2% | 0.00% | 0.0% |
| Q3 2022 | $657,000 | -13.0% | 49,469 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $755,000 | -29.0% | 50,474 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $1,064,000 | +168.7% | 50,598 | +229.9% | 0.00% | +100.0% |
| Q4 2021 | $396,000 | +50.0% | 15,338 | +18.2% | 0.00% | 0.0% |
| Q3 2021 | $264,000 | +12.3% | 12,978 | +15.3% | 0.00% | 0.0% |
| Q2 2021 | $235,000 | -86.1% | 11,255 | -86.2% | 0.00% | -75.0% |
| Q1 2021 | $1,691,000 | +16.9% | 81,754 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $1,447,000 | +3610.3% | 79,795 | +2775.5% | 0.00% | – |
| Q3 2020 | $39,000 | +62.5% | 2,775 | +38.8% | 0.00% | – |
| Q2 2020 | $24,000 | – | 2,000 | – | 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% |