API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 183 filers reported holding API GROUP CORP in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,127 | -51.1% | 13,040 | -48.6% | 0.00% | -100.0% |
| Q2 2023 | $691,450 | -82.2% | 25,365 | -85.3% | 0.00% | -75.0% |
| Q1 2023 | $3,882,431 | +574.4% | 172,706 | +464.3% | 0.00% | +300.0% |
| Q4 2022 | $575,699 | -72.6% | 30,606 | -80.7% | 0.00% | -66.7% |
| Q3 2022 | $2,103,000 | +269.6% | 158,454 | +317.2% | 0.00% | +200.0% |
| Q2 2022 | $569,000 | +174.9% | 37,978 | +286.7% | 0.00% | – |
| Q1 2022 | $207,000 | -17.9% | 9,821 | -18.6% | 0.00% | – |
| Q2 2021 | $252,000 | -84.5% | 12,059 | -84.7% | 0.00% | -100.0% |
| Q1 2021 | $1,629,000 | -25.3% | 78,792 | -34.4% | 0.00% | 0.0% |
| Q4 2020 | $2,180,000 | +494.0% | 120,111 | +297.9% | 0.00% | – |
| Q2 2020 | $367,000 | – | 30,190 | – | 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, Inc. | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |