API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 345 filers reported holding API GROUP CORP in Q2 2024. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,928,495 | -5.8% | 53,065 | +1.8% | 0.03% | -39.6% |
| Q1 2024 | $2,047,341 | +5.1% | 52,135 | -7.4% | 0.05% | 0.0% |
| Q4 2023 | $1,948,188 | +1.6% | 56,306 | -23.9% | 0.05% | -22.1% |
| Q3 2023 | $1,917,420 | -11.2% | 73,946 | -6.7% | 0.07% | -8.1% |
| Q2 2023 | $2,160,246 | +15.4% | 79,246 | -4.8% | 0.07% | +12.1% |
| Q1 2023 | $1,871,820 | +19.5% | 83,266 | 0.0% | 0.07% | -15.4% |
| Q4 2022 | $1,566,233 | +41.7% | 83,266 | 0.0% | 0.08% | +21.9% |
| Q3 2022 | $1,105,000 | -11.3% | 83,266 | 0.0% | 0.06% | -8.6% |
| Q2 2022 | $1,246,000 | -28.8% | 83,266 | 0.0% | 0.07% | -21.3% |
| Q1 2022 | $1,751,000 | -18.4% | 83,266 | 0.0% | 0.09% | -15.2% |
| Q4 2021 | $2,146,000 | +26.7% | 83,266 | 0.0% | 0.10% | +15.4% |
| Q3 2021 | $1,694,000 | -2.6% | 83,266 | 0.0% | 0.09% | -3.2% |
| Q2 2021 | $1,739,000 | +1.0% | 83,266 | 0.0% | 0.09% | -14.5% |
| Q1 2021 | $1,722,000 | +28.8% | 83,266 | +13.0% | 0.11% | +15.8% |
| Q4 2020 | $1,337,000 | – | 73,675 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 3,043,000 | $78,418,000 | 23.94% |
| Permian Investment Partners, LP | 5,714,729 | $147,269,000 | 15.31% |
| Norwood Investment Partners, LP | 1,874,000 | $24,170,146,000 | 13.17% |
| Lionstone Capital Management LLC | 2,027,340 | $52,245,000 | 12.70% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 812,859 | $20,947,000 | 8.26% |
| M.D. Sass, LLC | 1,528,785 | $39,397,000 | 6.12% |
| Masterton Capital Management, LP | 289,151 | $7,451,000 | 5.44% |
| Corsair Capital Management | 879,380 | $22,662,000 | 4.26% |
| Alua Capital Management LP | 2,799,838 | $72,152,000 | 3.91% |
| Forager Funds Management Pty Ltd | 139,350 | $4,940,000 | 3.84% |