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 | $68,821,591 | +27.0% | 2,654,130 | +33.5% | 0.02% | +33.3% |
| Q2 2023 | $54,178,569 | +21.9% | 1,987,475 | +0.5% | 0.02% | +7.1% |
| Q1 2023 | $44,460,652 | +21.5% | 1,977,787 | +1.6% | 0.01% | +16.7% |
| Q4 2022 | $36,603,545 | +46.8% | 1,945,962 | +3.6% | 0.01% | +33.3% |
| Q3 2022 | $24,937,000 | -7.9% | 1,879,128 | +3.8% | 0.01% | 0.0% |
| Q2 2022 | $27,090,000 | -27.2% | 1,809,617 | +2.3% | 0.01% | -18.2% |
| Q1 2022 | $37,218,000 | -13.7% | 1,769,721 | +5.7% | 0.01% | -15.4% |
| Q4 2021 | $43,142,000 | +36.8% | 1,674,115 | +8.0% | 0.01% | +30.0% |
| Q3 2021 | $31,532,000 | +21.7% | 1,549,467 | +24.9% | 0.01% | +11.1% |
| Q2 2021 | $25,913,000 | +18.6% | 1,240,426 | +17.4% | 0.01% | +12.5% |
| Q1 2021 | $21,854,000 | +30.8% | 1,056,769 | +14.8% | 0.01% | +14.3% |
| Q4 2020 | $16,704,000 | +29.9% | 920,322 | +1.8% | 0.01% | +16.7% |
| Q3 2020 | $12,864,000 | +35.7% | 903,965 | +15.8% | 0.01% | +20.0% |
| Q2 2020 | $9,482,000 | – | 780,396 | – | 0.01% | – |
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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% |