Forager Funds Management Pty Ltd - API GROUP CORP ownership

API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 210 filers reported holding API GROUP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Forager Funds Management Pty Ltd ownership history of API GROUP CORP
ValueSharesWeighting
Q3 2022$1,645,000
-11.4%
123,9850.0%2.68%
-8.3%
Q2 2022$1,856,000
-36.7%
123,985
-11.0%
2.93%
-19.2%
Q1 2022$2,931,000
-40.7%
139,3500.0%3.62%
-5.6%
Q4 2021$4,940,000139,3503.84%
Other shareholders
API GROUP CORP shareholders Q1 2022
NameSharesValueWeighting ↓
ADW Capital Management, LLC 3,100,000$65,193,00025.31%
Norwood Investment Partners, LP 1,223,281$25,726,00015.74%
Permian Investment Partners, LP 5,659,822$119,026,00014.26%
Lionstone Capital Management LLC 2,071,040$43,554,00012.92%
HIGHSIDE GLOBAL MANAGEMENT LLC 863,859$18,167,0008.52%
Masterton Capital Management, LP 394,357$8,293,0007.81%
M.D. Sass, Inc. 1,888,855$39,723,0006.80%
Alua Capital Management LP 4,045,471$85,076,0005.82%
Corsair Capital Management 812,848$17,094,0004.23%
Forager Funds Management Pty Ltd 139,350$2,931,0003.62%
View complete list of API GROUP CORP shareholders