API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 168 filers reported holding API GROUP CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,865,000 | -85.0% | 124,601 | -79.0% | 0.10% | -81.2% |
| Q1 2022 | $12,473,000 | -36.6% | 593,098 | -22.4% | 0.54% | -32.7% |
| Q4 2021 | $19,688,000 | -15.2% | 763,981 | -33.1% | 0.81% | -16.9% |
| Q3 2021 | $23,227,000 | -29.4% | 1,141,390 | -27.6% | 0.97% | -36.1% |
| Q2 2021 | $32,922,000 | -2.0% | 1,575,949 | -3.0% | 1.52% | +0.7% |
| Q1 2021 | $33,592,000 | +38.3% | 1,624,363 | +21.4% | 1.51% | -9.5% |
| Q4 2020 | $24,292,000 | – | 1,338,406 | – | 1.67% | – |
Download | ||||||
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% |