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 | $47,000 | -14.5% | 1,829 | -8.6% | 0.00% | – |
| Q2 2023 | $55,000 | +19.6% | 2,002 | -3.1% | 0.00% | – |
| Q1 2023 | $46,000 | +24.3% | 2,066 | +4.6% | 0.00% | – |
| Q4 2022 | $37,000 | -53.2% | 1,976 | -66.7% | 0.00% | – |
| Q3 2022 | $79,000 | 0.0% | 5,929 | +12.0% | 0.00% | – |
| Q2 2022 | $79,000 | -26.9% | 5,292 | +2.7% | 0.00% | – |
| Q1 2022 | $108,000 | -14.3% | 5,155 | +5.6% | 0.00% | – |
| Q4 2021 | $126,000 | +75.0% | 4,882 | +37.4% | 0.00% | – |
| Q3 2021 | $72,000 | +53.2% | 3,553 | +59.5% | 0.00% | – |
| Q2 2021 | $47,000 | +135.0% | 2,227 | +128.6% | 0.00% | – |
| Q1 2021 | $20,000 | – | 974 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 5,950,000 | $154,283,500 | 41.51% |
| Lionstone Capital Management LLC | 2,428,740 | $62,977,228 | 19.64% |
| Norwood Investment Partners, LP | 740,360 | $19,197,535 | 16.05% |
| Permian Investment Partners, LP | 3,353,180 | $86,947,957 | 10.12% |
| Greenhaven Road Investment Management, L.P. | 1,490,690 | $386,536 | 9.72% |
| Alua Capital Management LP | 5,357,515 | $138,920,364 | 8.22% |
| Progeny 3, Inc. | 1,829,790 | $47,446,455 | 6.47% |
| Cruiser Capital Advisors, LLC | 154,894 | $4,016,401 | 5.49% |
| M.D. Sass, LLC | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |