API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 196 filers reported holding API GROUP CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,766 | -6.5% | 12,776 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $347,379 | +21.0% | 12,776 | 0.0% | 0.00% | – |
| Q1 2023 | $287,204 | +19.5% | 12,776 | 0.0% | 0.00% | – |
| Q4 2022 | $240,317 | +35.0% | 12,776 | -5.0% | 0.00% | – |
| Q3 2022 | $178,000 | -15.6% | 13,450 | -4.5% | 0.00% | – |
| Q2 2022 | $211,000 | -11.7% | 14,077 | +23.9% | 0.00% | – |
| Q1 2022 | $239,000 | -99.0% | 11,366 | -98.7% | 0.00% | -100.0% |
| Q4 2021 | $22,955,000 | +26.7% | 890,749 | +0.0% | 0.03% | +19.2% |
| Q3 2021 | $18,123,000 | -2.1% | 890,561 | +0.5% | 0.03% | 0.0% |
| Q2 2021 | $18,513,000 | +0.4% | 886,220 | -0.6% | 0.03% | -7.1% |
| Q1 2021 | $18,436,000 | +16.2% | 891,509 | +2.0% | 0.03% | -17.6% |
| Q4 2020 | $15,865,000 | – | 874,109 | – | 0.03% | – |
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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% |