API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 198 filers reported holding API GROUP CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,656,927 | -6.7% | 63,900 | -1.9% | 0.74% | -18.7% |
| Q2 2023 | $1,775,607 | +31.7% | 65,136 | +8.6% | 0.92% | +14.8% |
| Q1 2023 | $1,348,485 | -6.4% | 59,986 | -21.6% | 0.80% | -20.0% |
| Q4 2022 | $1,440,075 | +35.5% | 76,559 | -4.5% | 1.00% | -3.0% |
| Q3 2022 | $1,063,000 | -8.8% | 80,138 | +3.0% | 1.03% | -5.6% |
| Q2 2022 | $1,165,000 | -20.6% | 77,812 | +11.5% | 1.09% | -11.3% |
| Q1 2022 | $1,467,000 | -19.0% | 69,764 | -0.7% | 1.23% | -9.3% |
| Q4 2021 | $1,810,000 | – | 70,234 | – | 1.35% | – |
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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% |