API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 210 filers reported holding API GROUP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,816,109 | -4.3% | 185,735 | +0.6% | 1.37% | -1.7% |
| Q2 2023 | $5,034,732 | +22.0% | 184,693 | +0.6% | 1.39% | +8.6% |
| Q1 2023 | $4,125,575 | +19.2% | 183,522 | -0.2% | 1.28% | +18.5% |
| Q4 2022 | $3,460,231 | +40.3% | 183,957 | -1.0% | 1.08% | +29.1% |
| Q3 2022 | $2,467,000 | -9.0% | 185,882 | +2.6% | 0.84% | -1.8% |
| Q2 2022 | $2,712,000 | -28.1% | 181,155 | +1.0% | 0.85% | -16.2% |
| Q1 2022 | $3,773,000 | -18.2% | 179,412 | +0.3% | 1.02% | -16.7% |
| Q4 2021 | $4,610,000 | +27.5% | 178,894 | +0.7% | 1.22% | +15.0% |
| Q3 2021 | $3,617,000 | -5.4% | 177,719 | -2.9% | 1.06% | -2.5% |
| Q2 2021 | $3,822,000 | +9.3% | 182,970 | +8.2% | 1.09% | +7.4% |
| Q1 2021 | $3,496,000 | – | 169,046 | – | 1.01% | – |
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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% |