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 | $19,197,535 | +2.4% | 740,360 | +7.6% | 16.05% | +12.8% |
| Q2 2023 | $18,751,990 | +93147.1% | 687,894 | -23.1% | 14.22% | +2.6% |
| Q1 2023 | $20,110 | +18.1% | 894,573 | -1.2% | 13.86% | +1.4% |
| Q4 2022 | $17,023 | -99.8% | 905,000 | +54.1% | 13.67% | +95.6% |
| Q3 2022 | $7,791,000 | -48.9% | 587,149 | -42.4% | 6.99% | -47.7% |
| Q2 2022 | $15,249,000 | -40.7% | 1,018,650 | -16.7% | 13.37% | -15.1% |
| Q1 2022 | $25,726,000 | -99.9% | 1,223,281 | -34.7% | 15.74% | +19.6% |
| Q4 2021 | $24,170,146,000 | – | 1,874,000 | – | 13.17% | – |
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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% |