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 | $23,659,336 | -27.9% | 912,431 | -24.2% | 0.01% | -20.0% |
| Q2 2023 | $32,829,273 | +14.7% | 1,204,302 | -5.4% | 0.01% | +11.1% |
| Q1 2023 | $28,614,028 | +16.7% | 1,272,866 | -2.4% | 0.01% | +12.5% |
| Q4 2022 | $24,529,000 | +66.2% | 1,304,056 | +17.2% | 0.01% | +60.0% |
| Q3 2022 | $14,759,000 | +14.0% | 1,112,235 | +28.5% | 0.01% | 0.0% |
| Q2 2022 | $12,952,000 | -31.6% | 865,232 | -3.9% | 0.01% | -16.7% |
| Q1 2022 | $18,933,000 | -17.5% | 900,311 | +1.1% | 0.01% | 0.0% |
| Q4 2021 | $22,959,000 | +24.6% | 890,895 | -1.5% | 0.01% | 0.0% |
| Q3 2021 | $18,433,000 | +3.8% | 904,624 | +6.4% | 0.01% | +20.0% |
| Q2 2021 | $17,756,000 | +2.0% | 849,947 | +0.5% | 0.01% | -16.7% |
| Q1 2021 | $17,408,000 | +12.4% | 845,705 | -0.7% | 0.01% | +20.0% |
| Q4 2020 | $15,486,000 | +92.2% | 851,367 | +50.3% | 0.01% | +66.7% |
| Q3 2020 | $8,059,000 | – | 566,339 | – | 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% |