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 | $1,646,555 | -9.8% | 63,500 | 0.0% | 0.56% | -1.1% |
| Q2 2023 | $1,826,260 | +26.4% | 63,500 | 0.0% | 0.57% | +19.7% |
| Q1 2023 | $1,445,260 | +21.0% | 63,500 | 0.0% | 0.47% | +16.2% |
| Q4 2022 | $1,194,435 | +33.3% | 63,500 | -5.9% | 0.41% | +18.3% |
| Q3 2022 | $896,000 | -11.3% | 67,500 | 0.0% | 0.34% | -13.6% |
| Q2 2022 | $1,010,000 | -28.9% | 67,500 | 0.0% | 0.40% | -24.0% |
| Q1 2022 | $1,420,000 | -18.5% | 67,500 | -0.1% | 0.52% | -17.4% |
| Q4 2021 | $1,742,000 | +26.6% | 67,600 | 0.0% | 0.63% | +12.4% |
| Q3 2021 | $1,376,000 | -2.5% | 67,600 | 0.0% | 0.56% | -2.3% |
| Q2 2021 | $1,412,000 | +1.0% | 67,600 | 0.0% | 0.58% | -7.4% |
| Q1 2021 | $1,398,000 | – | 67,600 | – | 0.62% | – |
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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% |