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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $786,429 | +4.2% | 30,329 | +9.5% | 0.00% | – |
| Q2 2023 | $754,911 | -80.7% | 27,693 | -84.1% | 0.00% | – |
| Q1 2023 | $3,917,050 | -92.2% | 174,246 | -93.4% | 0.00% | -100.0% |
| Q4 2022 | $49,976,628 | +21.0% | 2,656,918 | -14.6% | 0.01% | +25.0% |
| Q3 2022 | $41,300,000 | -58.9% | 3,112,241 | -53.6% | 0.00% | -60.0% |
| Q2 2022 | $100,456,000 | -0.4% | 6,710,445 | +39.9% | 0.01% | +25.0% |
| Q1 2022 | $100,893,000 | -15.3% | 4,797,579 | +3.8% | 0.01% | -11.1% |
| Q4 2021 | $119,090,000 | +29.8% | 4,621,226 | +2.5% | 0.01% | +28.6% |
| Q3 2021 | $91,720,000 | +40.8% | 4,507,071 | +44.5% | 0.01% | +40.0% |
| Q2 2021 | $65,143,000 | +4.8% | 3,118,398 | +3.8% | 0.01% | 0.0% |
| Q1 2021 | $62,139,000 | +72.9% | 3,004,780 | +51.7% | 0.01% | +66.7% |
| Q4 2020 | $35,946,000 | – | 1,980,486 | – | 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% |