API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 214 filers reported holding API GROUP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,257 | -99.7% | 144,882 | +86.3% | 0.05% | +61.3% |
| Q2 2022 | $1,164,000 | -7.4% | 77,752 | +30.1% | 0.03% | +6.9% |
| Q1 2022 | $1,257,000 | +367.3% | 59,785 | +352.5% | 0.03% | +625.0% |
| Q3 2021 | $269,000 | -56.3% | 13,212 | -55.1% | 0.00% | -66.7% |
| Q2 2021 | $615,000 | -39.6% | 29,454 | -40.2% | 0.01% | -40.0% |
| Q1 2021 | $1,019,000 | +38.5% | 49,295 | +21.6% | 0.02% | -4.8% |
| Q4 2020 | $736,000 | – | 40,525 | – | 0.02% | – |
Download | ||||||
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% |