API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 192 filers reported holding API GROUP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,154,777 | -11.2% | 1,047,234 | -6.7% | 0.00% | 0.0% |
| Q2 2023 | $30,589,427 | +297.4% | 1,122,136 | +227.7% | 0.00% | +200.0% |
| Q1 2023 | $7,698,000 | +141381.3% | 342,473 | +18.4% | 0.00% | 0.0% |
| Q4 2022 | $5,441 | -99.9% | 289,259 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $3,690,000 | -12.5% | 278,000 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $4,216,000 | -3.3% | 281,647 | +35.8% | 0.00% | 0.0% |
| Q1 2022 | $4,360,000 | -14.9% | 207,347 | +4.3% | 0.00% | 0.0% |
| Q4 2021 | $5,125,000 | +28.3% | 198,887 | +1.3% | 0.00% | – |
| Q3 2021 | $3,994,000 | -2.1% | 196,239 | +0.5% | 0.00% | – |
| Q2 2021 | $4,080,000 | -77.1% | 195,284 | -77.3% | 0.00% | -100.0% |
| Q1 2021 | $17,811,000 | +492.3% | 861,277 | +419.7% | 0.00% | – |
| Q4 2020 | $3,007,000 | -19.1% | 165,721 | -36.8% | 0.00% | -100.0% |
| Q3 2020 | $3,718,000 | +19.6% | 262,017 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $3,108,000 | – | 255,773 | – | 0.00% | – |
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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% |