API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 210 filers reported holding API GROUP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,212,434 | -16.5% | 470,977 | -12.2% | 0.00% | -25.0% |
| Q2 2023 | $14,618,611 | +66.8% | 536,266 | +37.5% | 0.00% | +100.0% |
| Q1 2023 | $8,766,391 | +63.0% | 389,964 | +36.4% | 0.00% | 0.0% |
| Q4 2022 | $5,377,534 | +51.1% | 285,887 | +6.6% | 0.00% | +100.0% |
| Q3 2022 | $3,558,000 | -12.4% | 268,135 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $4,063,000 | -67.1% | 271,404 | -53.8% | 0.00% | -66.7% |
| Q1 2022 | $12,347,000 | +69.1% | 587,069 | +107.2% | 0.00% | +50.0% |
| Q4 2021 | $7,303,000 | +62.2% | 283,400 | +28.1% | 0.00% | +100.0% |
| Q3 2021 | $4,503,000 | -0.7% | 221,315 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $4,535,000 | -14.9% | 217,060 | -15.7% | 0.00% | 0.0% |
| Q1 2021 | $5,327,000 | +47.9% | 257,605 | +29.8% | 0.00% | 0.0% |
| Q4 2020 | $3,602,000 | -80.5% | 198,488 | -84.7% | 0.00% | -83.3% |
| Q3 2020 | $18,426,000 | -16.2% | 1,294,856 | -28.5% | 0.01% | -25.0% |
| Q2 2020 | $21,991,000 | – | 1,809,965 | – | 0.01% | – |
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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% |