API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 214 filers reported holding API GROUP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,018,195 | -4.1% | 2,546,016 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $68,844,420 | +46.0% | 2,525,474 | +20.4% | 0.01% | +44.4% |
| Q1 2023 | $47,139,211 | +24.2% | 2,096,940 | +3.9% | 0.01% | +12.5% |
| Q4 2022 | $37,950,887 | +42.0% | 2,017,591 | +0.2% | 0.01% | +33.3% |
| Q3 2022 | $26,726,000 | -11.9% | 2,014,022 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $30,339,000 | -28.7% | 2,026,639 | +0.2% | 0.01% | -14.3% |
| Q1 2022 | $42,546,000 | -19.7% | 2,023,087 | -1.6% | 0.01% | -22.2% |
| Q4 2021 | $52,986,000 | +25.7% | 2,056,147 | -0.8% | 0.01% | +28.6% |
| Q3 2021 | $42,166,000 | +5.1% | 2,072,088 | +7.9% | 0.01% | 0.0% |
| Q2 2021 | $40,115,000 | +33.4% | 1,920,296 | +32.0% | 0.01% | +16.7% |
| Q1 2021 | $30,079,000 | +10.8% | 1,454,480 | -2.8% | 0.01% | +20.0% |
| Q4 2020 | $27,154,000 | +25.4% | 1,496,080 | -1.7% | 0.01% | 0.0% |
| Q3 2020 | $21,649,000 | +16.7% | 1,521,363 | -0.4% | 0.01% | +25.0% |
| Q2 2020 | $18,554,000 | – | 1,527,038 | – | 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% |