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 | $413,506 | -28.1% | 15,947 | -24.4% | 0.03% | -39.6% |
| Q2 2023 | $575,295 | +25.4% | 21,104 | +3.4% | 0.05% | +82.8% |
| Q1 2023 | $458,862 | +14.4% | 20,412 | -4.3% | 0.03% | -27.5% |
| Q4 2022 | $401,104 | +39.8% | 21,324 | -1.7% | 0.04% | +263.6% |
| Q3 2022 | $287,000 | -13.8% | 21,696 | -2.4% | 0.01% | -76.1% |
| Q2 2022 | $333,000 | -29.4% | 22,232 | -0.9% | 0.05% | -9.8% |
| Q1 2022 | $472,000 | -18.2% | 22,434 | +0.2% | 0.05% | -15.0% |
| Q4 2021 | $577,000 | +33.3% | 22,395 | +12.6% | 0.06% | +9.1% |
| Q3 2021 | $433,000 | +25.1% | 19,895 | +20.1% | 0.06% | +14.6% |
| Q2 2021 | $346,000 | +2.4% | 16,568 | +1.2% | 0.05% | -17.2% |
| Q1 2021 | $338,000 | +13.0% | 16,370 | -0.5% | 0.06% | -6.5% |
| Q4 2020 | $299,000 | – | 16,452 | – | 0.06% | – |
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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% |