API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 261 filers reported holding API GROUP CORP in Q3 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 | $281,418 | -8.4% | 10,853 | -3.7% | 0.16% | -6.5% |
| Q2 2023 | $307,193 | -14.5% | 11,269 | -29.5% | 0.17% | -24.7% |
| Q1 2023 | $359,185 | +103114.1% | 15,978 | -13.7% | 0.22% | +1.4% |
| Q4 2022 | $348 | -99.9% | 18,509 | +0.4% | 0.22% | +28.7% |
| Q3 2022 | $245,000 | -7.9% | 18,438 | +3.7% | 0.17% | +5.6% |
| Q2 2022 | $266,000 | -9.2% | 17,781 | +27.8% | 0.16% | -6.9% |
| Q1 2022 | $293,000 | -18.2% | 13,910 | 0.0% | 0.17% | -15.9% |
| Q4 2021 | $358,000 | +46.1% | 13,910 | +15.5% | 0.21% | +31.8% |
| Q3 2021 | $245,000 | -2.8% | 12,040 | 0.0% | 0.16% | -4.3% |
| Q2 2021 | $252,000 | +1.2% | 12,040 | 0.0% | 0.16% | -5.2% |
| Q1 2021 | $249,000 | – | 12,040 | – | 0.17% | – |
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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% |