API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 208 filers reported holding API GROUP CORP in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,589,943 | -3.3% | 4,380,638 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $117,505,239 | +20.3% | 4,310,537 | -0.8% | 0.01% | 0.0% |
| Q1 2023 | $97,643,476 | -37.3% | 4,343,571 | -47.6% | 0.01% | +20.0% |
| Q4 2022 | $155,813,236 | +187.3% | 8,283,532 | +102.7% | 0.01% | +66.7% |
| Q3 2022 | $54,227,000 | -9.0% | 4,086,419 | +2.7% | 0.00% | -25.0% |
| Q2 2022 | $59,577,000 | -26.3% | 3,979,750 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $80,803,000 | -14.2% | 3,842,273 | +5.2% | 0.00% | 0.0% |
| Q4 2021 | $94,123,000 | +35.8% | 3,652,416 | +7.3% | 0.00% | 0.0% |
| Q3 2021 | $69,291,000 | +8.3% | 3,404,976 | +11.2% | 0.00% | +33.3% |
| Q2 2021 | $63,975,000 | +31.3% | 3,062,472 | +30.0% | 0.00% | 0.0% |
| Q1 2021 | $48,723,000 | +15.3% | 2,356,032 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $42,261,000 | +38.6% | 2,328,409 | +8.7% | 0.00% | +50.0% |
| Q3 2020 | $30,489,000 | +27.4% | 2,142,607 | +8.7% | 0.00% | 0.0% |
| Q2 2020 | $23,938,000 | – | 1,970,241 | – | 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% |