API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 186 filers reported holding API GROUP CORP in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,835,451 | -4.9% | 610,700 | 0.0% | 0.16% | -0.6% |
| Q2 2023 | $16,647,682 | +25.4% | 610,700 | +3.4% | 0.16% | +21.8% |
| Q1 2023 | $13,278,936 | +10.4% | 590,700 | -7.6% | 0.13% | +5.6% |
| Q4 2022 | $12,023,352 | +53.8% | 639,200 | +8.5% | 0.13% | +43.2% |
| Q3 2022 | $7,819,000 | +6.8% | 589,200 | +20.4% | 0.09% | +17.3% |
| Q2 2022 | $7,323,000 | -28.8% | 489,200 | 0.0% | 0.08% | -13.8% |
| Q1 2022 | $10,288,000 | -18.4% | 489,200 | 0.0% | 0.09% | -7.4% |
| Q4 2021 | $12,607,000 | +26.6% | 489,200 | 0.0% | 0.09% | +27.0% |
| Q3 2021 | $9,955,000 | +17.9% | 489,200 | +21.0% | 0.07% | +27.6% |
| Q2 2021 | $8,444,000 | +1.0% | 404,200 | 0.0% | 0.06% | +3.6% |
| Q1 2021 | $8,359,000 | +13.9% | 404,200 | 0.0% | 0.06% | -8.2% |
| Q4 2020 | $7,336,000 | +13.3% | 404,200 | -11.2% | 0.06% | -12.9% |
| Q3 2020 | $6,475,000 | +23.9% | 455,000 | +5.8% | 0.07% | +20.7% |
| Q2 2020 | $5,225,000 | – | 430,000 | – | 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% |