API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 261 filers reported holding API GROUP CORP in Q3 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 | $8,081,525 | -7.8% | 311,667 | -3.1% | 0.11% | -5.8% |
| Q2 2023 | $8,766,162 | -0.2% | 321,576 | -17.7% | 0.12% | -7.7% |
| Q1 2023 | $8,782,441 | +21.0% | 390,678 | +1.2% | 0.13% | +12.1% |
| Q4 2022 | $7,259,720 | +47.1% | 385,950 | +3.8% | 0.12% | +36.5% |
| Q3 2022 | $4,936,000 | -9.5% | 371,978 | +2.0% | 0.08% | -16.7% |
| Q2 2022 | $5,457,000 | -24.5% | 364,532 | +6.0% | 0.10% | -15.0% |
| Q1 2022 | $7,232,000 | – | 343,877 | – | 0.12% | – |
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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% |