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 | $37,378,795 | +23.9% | 1,441,527 | +30.2% | 0.00% | +33.3% |
| Q2 2023 | $30,171,259 | -3.5% | 1,106,796 | -20.4% | 0.00% | 0.0% |
| Q1 2023 | $31,275,863 | +23.3% | 1,391,275 | +3.1% | 0.00% | 0.0% |
| Q4 2022 | $25,374,445 | +42.4% | 1,348,987 | +0.4% | 0.00% | +50.0% |
| Q3 2022 | $17,822,000 | +15.0% | 1,343,052 | +29.7% | 0.00% | 0.0% |
| Q2 2022 | $15,500,000 | -27.6% | 1,035,430 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $21,423,000 | -11.5% | 1,018,693 | +8.4% | 0.00% | 0.0% |
| Q4 2021 | $24,219,000 | +63.4% | 939,805 | +29.0% | 0.00% | 0.0% |
| Q3 2021 | $14,826,000 | +13.2% | 728,574 | +16.2% | 0.00% | +100.0% |
| Q2 2021 | $13,102,000 | +50.5% | 627,201 | +49.0% | 0.00% | 0.0% |
| Q1 2021 | $8,703,000 | +45.5% | 420,861 | +27.8% | 0.00% | 0.0% |
| Q4 2020 | $5,980,000 | +99.3% | 329,405 | +56.3% | 0.00% | – |
| Q3 2020 | $3,000,000 | +54.6% | 210,787 | +31.9% | 0.00% | – |
| Q2 2020 | $1,941,000 | – | 159,834 | – | 0.00% | – |
Download | ||||||
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% |