API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 168 filers reported holding API GROUP CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $131,413,127 | +21.3% | 4,820,731 | 0.0% | 0.15% | +19.4% |
| Q1 2023 | $108,370,033 | -1.2% | 4,820,731 | -17.3% | 0.12% | -6.1% |
| Q4 2022 | $109,686,508 | +21.0% | 5,831,287 | -14.6% | 0.13% | +12.8% |
| Q3 2022 | $90,651,000 | -22.7% | 6,831,287 | -12.8% | 0.12% | -16.4% |
| Q2 2022 | $117,234,000 | -30.6% | 7,831,287 | -2.5% | 0.14% | -19.1% |
| Q1 2022 | $168,930,000 | -18.4% | 8,032,787 | -0.0% | 0.17% | -18.4% |
| Q4 2021 | $207,056,000 | +26.6% | 8,034,787 | 0.0% | 0.21% | +16.5% |
| Q3 2021 | $163,508,000 | +21.7% | 8,034,787 | +24.9% | 0.18% | +26.4% |
| Q2 2021 | $134,392,000 | +4.0% | 6,433,319 | +3.0% | 0.14% | -2.0% |
| Q1 2021 | $129,178,000 | +14.0% | 6,246,535 | +0.0% | 0.15% | +5.0% |
| Q4 2020 | $113,353,000 | +38.7% | 6,245,368 | +8.7% | 0.14% | +38.6% |
| Q3 2020 | $81,734,000 | +28.3% | 5,743,815 | +9.5% | 0.10% | +17.4% |
| Q2 2020 | $63,705,000 | – | 5,243,200 | – | 0.09% | – |
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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% |