API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 118 filers reported holding API GROUP CORP in Q3 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,171 | +1.0% | 12,039 | +6.2% | 0.02% | +6.7% |
| Q2 2023 | $309,047 | +23.1% | 11,337 | +1.5% | 0.02% | +15.4% |
| Q1 2023 | $251,147 | +5.9% | 11,172 | -11.4% | 0.01% | +18.2% |
| Q4 2022 | $237,081 | +41.7% | 12,604 | 0.0% | 0.01% | +37.5% |
| Q3 2022 | $167,255 | -11.4% | 12,604 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $188,682 | -28.8% | 12,604 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $265,062 | -80.2% | 12,604 | -75.8% | 0.01% | -50.0% |
| Q4 2021 | $1,340,916 | +27.6% | 52,034 | +0.7% | 0.02% | +20.0% |
| Q3 2021 | $1,051,261 | +2.3% | 51,659 | +5.0% | 0.02% | +7.1% |
| Q2 2021 | $1,027,496 | +31.5% | 49,186 | +30.2% | 0.01% | +16.7% |
| Q1 2021 | $781,146 | +9.0% | 37,773 | -4.4% | 0.01% | +9.1% |
| Q4 2020 | $716,907 | +27.5% | 39,499 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $562,071 | +5.6% | 39,499 | -9.9% | 0.01% | +11.1% |
| Q2 2020 | $532,474 | – | 43,825 | – | 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% |