API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 192 filers reported holding API GROUP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,949,786 | +22.3% | 152,325 | +6.0% | 0.00% | 0.0% |
| Q2 2023 | $3,229,453 | 0.0% | 143,659 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,229,453 | +26.1% | 143,659 | +5.5% | 0.00% | +100.0% |
| Q4 2022 | $2,560,907 | -99.9% | 136,146 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $1,737,336,000 | -31.2% | 130,922 | -22.4% | 0.00% | 0.0% |
| Q2 2022 | $2,525,528,000 | -27.5% | 168,706 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $3,484,166,000 | -18.3% | 165,676 | +0.1% | 0.00% | -50.0% |
| Q4 2021 | $4,265,992,000 | +27.3% | 165,541 | +0.5% | 0.00% | +100.0% |
| Q3 2021 | $3,350,546,000 | +4.7% | 164,646 | +7.5% | 0.00% | 0.0% |
| Q2 2021 | $3,200,892,000 | +15.7% | 153,226 | +14.5% | 0.00% | 0.0% |
| Q1 2021 | $2,766,549,000 | +8.6% | 133,779 | -4.6% | 0.00% | 0.0% |
| Q4 2020 | $2,546,500,000 | – | 140,303 | – | 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% |