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 | $4,016,401 | -4.9% | 154,894 | 0.0% | 5.49% | +27.1% |
| Q2 2023 | $4,222,410 | +17.5% | 154,894 | -3.1% | 4.32% | +37.4% |
| Q1 2023 | $3,594,417 | +19.5% | 159,894 | 0.0% | 3.14% | +48.8% |
| Q4 2022 | $3,007,606 | +41.7% | 159,894 | 0.0% | 2.11% | +15.3% |
| Q3 2022 | $2,122,000 | -1.4% | 159,894 | +11.2% | 1.83% | +5.1% |
| Q2 2022 | $2,153,000 | -23.5% | 143,803 | +7.5% | 1.74% | -26.8% |
| Q1 2022 | $2,814,000 | -29.5% | 133,803 | -13.6% | 2.38% | -14.9% |
| Q4 2021 | $3,993,000 | +25.1% | 154,947 | -1.2% | 2.80% | +7.0% |
| Q3 2021 | $3,193,000 | -2.6% | 156,907 | 0.0% | 2.62% | -5.7% |
| Q2 2021 | $3,278,000 | -0.9% | 156,907 | -1.9% | 2.77% | -6.5% |
| Q1 2021 | $3,307,000 | -39.8% | 159,907 | -47.2% | 2.97% | -42.9% |
| Q4 2020 | $5,494,000 | -0.8% | 302,727 | -22.2% | 5.20% | -1.3% |
| Q3 2020 | $5,537,000 | +14.2% | 389,125 | -2.5% | 5.26% | -0.5% |
| Q2 2020 | $4,849,000 | – | 399,125 | – | 5.29% | – |
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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% |