API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 242 filers reported holding API GROUP CORP in Q1 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 | $9,604,836 | -11.1% | 370,414 | -6.5% | 0.00% | 0.0% |
| Q2 2023 | $10,799,621 | -30.2% | 396,171 | -42.4% | 0.00% | -33.3% |
| Q1 2023 | $15,462,081 | +22.4% | 687,815 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $12,636,802 | +22.4% | 671,813 | -13.7% | 0.00% | +50.0% |
| Q3 2022 | $10,325,000 | -22.4% | 778,095 | -12.4% | 0.00% | -33.3% |
| Q2 2022 | $13,298,000 | -47.4% | 888,330 | -26.2% | 0.00% | -40.0% |
| Q1 2022 | $25,302,000 | +115.1% | 1,203,117 | +163.6% | 0.01% | +150.0% |
| Q4 2021 | $11,761,000 | -43.6% | 456,409 | -55.5% | 0.00% | -50.0% |
| Q3 2021 | $20,861,000 | +18.5% | 1,025,107 | +21.6% | 0.00% | 0.0% |
| Q2 2021 | $17,606,000 | +133.8% | 842,841 | +131.4% | 0.00% | +100.0% |
| Q1 2021 | $7,531,000 | +37.6% | 364,172 | +20.8% | 0.00% | +100.0% |
| Q4 2020 | $5,472,000 | +25.2% | 301,449 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $4,369,000 | +680.2% | 307,061 | +566.2% | 0.00% | – |
| Q2 2020 | $560,000 | – | 46,088 | – | 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% |