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 | $3,663 | -5.2% | 141,268 | -0.3% | 0.01% | 0.0% |
| Q2 2023 | $3,862 | +58.0% | 141,686 | +30.3% | 0.01% | +66.7% |
| Q1 2023 | $2,445 | -13.5% | 108,766 | -27.7% | 0.00% | -25.0% |
| Q4 2022 | $2,828 | -99.9% | 150,369 | -0.1% | 0.00% | +33.3% |
| Q3 2022 | $1,997,000 | -7.6% | 150,462 | +4.2% | 0.00% | 0.0% |
| Q2 2022 | $2,162,000 | -29.0% | 144,445 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $3,046,000 | -27.7% | 144,818 | -11.4% | 0.00% | -25.0% |
| Q4 2021 | $4,211,000 | +18.8% | 163,409 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $3,544,000 | -10.9% | 174,157 | -8.5% | 0.00% | 0.0% |
| Q2 2021 | $3,977,000 | +18.3% | 190,395 | +16.9% | 0.00% | 0.0% |
| Q1 2021 | $3,361,000 | +13.7% | 162,848 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $2,956,000 | +62.1% | 162,848 | +27.0% | 0.00% | +50.0% |
| Q3 2020 | $1,824,000 | +17.1% | 128,200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,558,000 | – | 128,200 | – | 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% |