API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 196 filers reported holding API GROUP CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,260 | -89.7% | 8,263 | -89.1% | 0.00% | -100.0% |
| Q2 2023 | $2,075,986 | +1048.6% | 76,155 | +847.2% | 0.00% | – |
| Q1 2023 | $180,739 | +10.2% | 8,040 | -7.8% | 0.00% | – |
| Q4 2022 | $164,042 | +7.2% | 8,721 | -24.2% | 0.00% | – |
| Q3 2022 | $153,000 | -57.0% | 11,504 | -51.6% | 0.00% | – |
| Q2 2022 | $356,000 | -10.6% | 23,761 | +25.8% | 0.00% | – |
| Q1 2022 | $398,000 | -74.8% | 18,892 | -69.2% | 0.00% | -100.0% |
| Q4 2021 | $1,582,000 | +110.9% | 61,389 | +66.5% | 0.00% | – |
| Q3 2021 | $750,000 | +52.7% | 36,861 | +56.9% | 0.00% | – |
| Q2 2021 | $491,000 | +54.4% | 23,491 | +52.6% | 0.00% | – |
| Q1 2021 | $318,000 | -68.4% | 15,397 | -72.2% | 0.00% | -100.0% |
| Q4 2020 | $1,006,000 | +103.2% | 55,459 | +59.2% | 0.00% | – |
| Q3 2020 | $495,000 | +116.2% | 34,831 | +84.9% | 0.00% | – |
| Q2 2020 | $229,000 | – | 18,839 | – | 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% |