API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 242 filers reported holding API GROUP CORP in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,871 | +12.0% | 265,000 | +17.8% | 4.85% | +11.2% |
| Q2 2023 | $6,133 | +23.1% | 225,000 | +1.5% | 4.36% | +19.7% |
| Q1 2023 | $4,983 | +80.6% | 221,655 | +51.1% | 3.64% | +47.8% |
| Q4 2022 | $2,759 | -99.9% | 146,655 | +3.0% | 2.46% | +45.2% |
| Q3 2022 | $1,890,000 | -45.7% | 142,442 | -38.7% | 1.70% | -32.2% |
| Q2 2022 | $3,480,000 | -24.8% | 232,442 | +5.7% | 2.50% | -15.4% |
| Q1 2022 | $4,627,000 | +12.2% | 220,000 | +37.5% | 2.96% | +9.8% |
| Q4 2021 | $4,123,000 | – | 160,000 | – | 2.69% | – |
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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% |