API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 242 filers reported holding API GROUP CORP in Q1 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 | $11,028,807 | +3.4% | 425,330 | +8.7% | 0.01% | 0.0% |
| Q2 2023 | $10,664,521 | +18.1% | 391,215 | -2.6% | 0.01% | +12.5% |
| Q1 2023 | $9,028,238 | +15.4% | 401,612 | -3.4% | 0.01% | +14.3% |
| Q4 2022 | $7,822,778 | +43.9% | 415,884 | +1.5% | 0.01% | +40.0% |
| Q3 2022 | $5,437,000 | +38.4% | 409,705 | +56.1% | 0.01% | +25.0% |
| Q2 2022 | $3,929,000 | -28.2% | 262,471 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $5,471,000 | -9.9% | 260,168 | +10.5% | 0.00% | 0.0% |
| Q4 2021 | $6,069,000 | +94.7% | 235,524 | +53.8% | 0.00% | +100.0% |
| Q3 2021 | $3,117,000 | -42.6% | 153,157 | -41.6% | 0.00% | -50.0% |
| Q1 2021 | $5,427,000 | -2.1% | 262,435 | -14.1% | 0.00% | 0.0% |
| Q4 2020 | $5,546,000 | +22.5% | 305,566 | -3.9% | 0.00% | 0.0% |
| Q3 2020 | $4,526,000 | +20.2% | 318,081 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $3,764,000 | – | 309,781 | – | 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% |