API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 328 filers reported holding API GROUP CORP in Q1 2024. The put-call ratio across all filers is 0.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $108,545,240 | +205.6% | 2,884,540 | +218.9% | 1.04% | +218.6% |
| Q1 2024 | $35,523,995 | +8.5% | 904,609 | -4.4% | 0.33% | +13.5% |
| Q4 2023 | $32,732,603 | +12.1% | 946,029 | -16.0% | 0.29% | +1.4% |
| Q3 2023 | $29,190,983 | -22.9% | 1,125,761 | -18.9% | 0.28% | -19.3% |
| Q2 2023 | $37,841,814 | +23.7% | 1,388,181 | +2.0% | 0.35% | +18.5% |
| Q1 2023 | $30,589,682 | – | 1,360,751 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 3,043,000 | $78,418,000 | 23.94% |
| Permian Investment Partners, LP | 5,714,729 | $147,269,000 | 15.31% |
| Norwood Investment Partners, LP | 1,874,000 | $24,170,146,000 | 13.17% |
| Lionstone Capital Management LLC | 2,027,340 | $52,245,000 | 12.70% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 812,859 | $20,947,000 | 8.26% |
| M.D. Sass, LLC | 1,528,785 | $39,397,000 | 6.12% |
| Masterton Capital Management, LP | 289,151 | $7,451,000 | 5.44% |
| Corsair Capital Management | 879,380 | $22,662,000 | 4.26% |
| Alua Capital Management LP | 2,799,838 | $72,152,000 | 3.91% |
| Forager Funds Management Pty Ltd | 139,350 | $4,940,000 | 3.84% |