API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 242 filers reported holding API GROUP CORP in Q1 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 | $58,625,288 | +9.2% | 2,260,783 | +14.8% | 0.02% | +11.8% |
| Q2 2023 | $53,666,869 | +37.2% | 1,968,712 | +13.1% | 0.02% | +30.8% |
| Q1 2023 | $39,121,392 | +165992.3% | 1,740,355 | +39.0% | 0.01% | +85.7% |
| Q4 2022 | $23,554 | -99.9% | 1,252,184 | -6.3% | 0.01% | 0.0% |
| Q3 2022 | $17,733,000 | +1.5% | 1,336,222 | +14.5% | 0.01% | +16.7% |
| Q2 2022 | $17,465,000 | -47.8% | 1,166,575 | -26.6% | 0.01% | -40.0% |
| Q1 2022 | $33,448,000 | -7.7% | 1,590,405 | +13.1% | 0.01% | -9.1% |
| Q4 2021 | $36,251,000 | +44.3% | 1,406,757 | +14.0% | 0.01% | +37.5% |
| Q3 2021 | $25,116,000 | +39.2% | 1,234,114 | +42.9% | 0.01% | +33.3% |
| Q2 2021 | $18,042,000 | +92.6% | 863,682 | +90.7% | 0.01% | +100.0% |
| Q1 2021 | $9,366,000 | +119.5% | 452,926 | +92.6% | 0.00% | +50.0% |
| Q4 2020 | $4,267,000 | – | 235,104 | – | 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% |