API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 274 filers reported holding API GROUP CORP in Q4 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,375,687 | +171639.8% | 514,900 | +79.2% | 0.03% | +83.3% |
| Q1 2024 | $11,282 | +853.7% | 287,300 | +740.1% | 0.02% | +800.0% |
| Q4 2023 | $1,183 | -86.3% | 34,200 | -89.7% | 0.00% | -86.7% |
| Q3 2023 | $8,606 | -0.1% | 331,900 | +5.1% | 0.02% | +25.0% |
| Q2 2023 | $8,611 | -11.6% | 315,900 | -27.1% | 0.01% | -7.7% |
| Q1 2023 | $9,738 | +130.6% | 433,200 | +93.0% | 0.01% | +116.7% |
| Q4 2022 | $4,223 | -99.9% | 224,500 | -35.5% | 0.01% | -14.3% |
| Q3 2022 | $4,618,000 | +158.4% | 348,000 | +191.5% | 0.01% | +250.0% |
| Q2 2022 | $1,787,000 | +161.6% | 119,400 | +267.4% | 0.00% | +100.0% |
| Q1 2022 | $683,000 | -92.1% | 32,500 | -92.1% | 0.00% | -90.9% |
| Q2 2021 | $8,603,000 | – | 411,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 5,950,000 | $223,898,500 | 48.29% |
| Lionstone Capital Management LLC | 2,089,800 | $78,639,174 | 20.08% |
| Lansing Management LP | 497,639 | $18,726,156 | 18.55% |
| Norwood Investment Partners, LP | 707,894 | $26,638,051 | 17.16% |
| Pelham Capital Ltd. | 560,460 | $21,090,110 | 12.67% |
| Alua Capital Management LP | 5,357,515 | $201,603,289 | 8.76% |
| Cruiser Capital Advisors, LLC | 154,894 | $5,828,661 | 8.08% |
| Permian Investment Partners, LP | 1,891,622 | $71,181,736 | 7.46% |
| Progeny 3, Inc. | 1,850,825 | $69,646,545 | 6.68% |
| M.D. Sass, LLC | 2,152,878 | $81,012,799 | 5.82% |