API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 183 filers reported holding API GROUP CORP in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121 | -4.7% | 4,675 | 0.0% | 0.02% | -19.2% |
| Q2 2023 | $127 | +21.0% | 4,675 | 0.0% | 0.03% | +13.0% |
| Q1 2023 | $105 | +19.3% | 4,675 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $88 | -99.6% | 4,675 | +210.0% | 0.02% | +283.3% |
| Q3 2022 | $20,000 | -13.0% | 1,508 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $23,000 | -25.8% | 1,508 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $31,000 | -18.4% | 1,508 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $38,000 | +26.7% | 1,508 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $30,000 | -6.2% | 1,508 | 0.0% | 0.01% | +133.3% |
| Q2 2021 | $32,000 | +3.2% | 1,508 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | – | 1,508 | – | 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% |