API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 261 filers reported holding API GROUP CORP in Q3 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 | $2,709,140 | -1.4% | 104,479 | +3.7% | 0.02% | +5.9% |
| Q2 2023 | $2,746,827 | +22.3% | 100,764 | +0.9% | 0.02% | +13.3% |
| Q1 2023 | $2,245,145 | +21.9% | 99,873 | +2.0% | 0.02% | +15.4% |
| Q4 2022 | $1,841,236 | +41.2% | 97,886 | -0.4% | 0.01% | +44.4% |
| Q3 2022 | $1,304,000 | -10.1% | 98,241 | +1.4% | 0.01% | -10.0% |
| Q2 2022 | $1,450,000 | -31.2% | 96,854 | -3.3% | 0.01% | -16.7% |
| Q1 2022 | $2,107,000 | -23.8% | 100,197 | -6.6% | 0.01% | -14.3% |
| Q4 2021 | $2,764,000 | +25.2% | 107,250 | -1.1% | 0.01% | +16.7% |
| Q3 2021 | $2,207,000 | +4.5% | 108,467 | +7.3% | 0.01% | +71.4% |
| Q2 2021 | $2,112,000 | +25.1% | 101,093 | +23.9% | 0.01% | +16.7% |
| Q1 2021 | $1,688,000 | +14.2% | 81,620 | +0.3% | 0.01% | +20.0% |
| Q4 2020 | $1,478,000 | +24.0% | 81,405 | -2.8% | 0.01% | -16.7% |
| Q3 2020 | $1,192,000 | +14.5% | 83,741 | -2.2% | 0.01% | +20.0% |
| Q2 2020 | $1,041,000 | – | 85,644 | – | 0.01% | – |
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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% |