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 | $11,341,238 | -18.4% | 437,379 | -14.2% | 0.00% | 0.0% |
| Q2 2023 | $13,899,111 | +80.1% | 509,872 | +48.5% | 0.00% | 0.0% |
| Q1 2023 | $7,718,215 | +51.5% | 343,337 | +26.8% | 0.00% | 0.0% |
| Q4 2022 | $5,094,537 | -6.7% | 270,842 | -34.2% | 0.00% | 0.0% |
| Q3 2022 | $5,459,000 | +8.2% | 411,340 | +22.1% | 0.00% | 0.0% |
| Q2 2022 | $5,044,000 | -77.0% | 336,931 | -67.6% | 0.00% | -66.7% |
| Q1 2022 | $21,883,000 | -19.5% | 1,040,546 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $27,171,000 | +296.9% | 1,054,374 | +213.4% | 0.00% | +200.0% |
| Q3 2021 | $6,846,000 | +22.0% | 336,432 | +25.2% | 0.00% | 0.0% |
| Q2 2021 | $5,611,000 | +419.1% | 268,636 | +413.7% | 0.00% | – |
| Q1 2021 | $1,081,000 | -71.3% | 52,290 | -74.8% | 0.00% | -100.0% |
| Q4 2020 | $3,761,000 | -2.3% | 207,185 | -23.5% | 0.00% | 0.0% |
| Q3 2020 | $3,851,000 | -62.3% | 270,703 | -67.8% | 0.00% | -50.0% |
| Q2 2020 | $10,213,000 | – | 840,559 | – | 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% |