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 | $3,199 | -11.7% | 123,382 | -7.1% | 0.28% | -12.3% |
| Q2 2023 | $3,622 | +11.9% | 132,864 | -7.7% | 0.32% | +22.4% |
| Q1 2023 | $3,237 | +15.6% | 144,004 | -3.2% | 0.26% | -1.5% |
| Q4 2022 | $2,799 | -99.9% | 148,806 | +1.2% | 0.26% | +38.4% |
| Q3 2022 | $1,951,000 | +125.3% | 147,035 | +154.2% | 0.19% | +123.5% |
| Q2 2022 | $866,000 | -24.6% | 57,843 | +5.8% | 0.08% | -6.6% |
| Q1 2022 | $1,149,000 | -7.3% | 54,656 | +13.7% | 0.09% | -3.2% |
| Q4 2021 | $1,239,000 | +31.0% | 48,091 | +3.4% | 0.09% | +19.0% |
| Q3 2021 | $946,000 | -0.9% | 46,501 | +1.7% | 0.08% | -1.2% |
| Q2 2021 | $955,000 | +52.6% | 45,709 | +51.0% | 0.08% | +29.0% |
| Q1 2021 | $626,000 | – | 30,264 | – | 0.06% | – |
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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% |