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 | $40,837,650 | -9.7% | 1,574,919 | -5.1% | 5.49% | -8.5% |
| Q2 2023 | $45,229,656 | +10.6% | 1,659,195 | -8.8% | 6.00% | +17.7% |
| Q1 2023 | $40,881,723 | -1.8% | 1,818,582 | -17.8% | 5.10% | -16.7% |
| Q4 2022 | $41,619,476 | +26.6% | 2,212,625 | -10.7% | 6.12% | +1.5% |
| Q3 2022 | $32,872,000 | -6.1% | 2,477,187 | +5.9% | 6.03% | -8.9% |
| Q2 2022 | $35,021,000 | -11.8% | 2,339,469 | +23.9% | 6.62% | -2.7% |
| Q1 2022 | $39,723,000 | +0.8% | 1,888,855 | +23.6% | 6.80% | +11.1% |
| Q4 2021 | $39,397,000 | +152.8% | 1,528,785 | +99.6% | 6.12% | +130.9% |
| Q3 2021 | $15,585,000 | – | 765,850 | – | 2.65% | – |
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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% |