API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 192 filers reported holding API GROUP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $539,344 | +14.5% | 20,800 | +20.3% | 0.02% | +22.2% |
| Q2 2023 | $471,244 | +26.1% | 17,287 | +4.0% | 0.02% | +20.0% |
| Q1 2023 | $373,573 | +11.7% | 16,618 | +2.4% | 0.02% | +15.4% |
| Q4 2022 | $334,539 | +55.6% | 16,224 | 0.0% | 0.01% | +30.0% |
| Q3 2022 | $215,000 | -7.7% | 16,224 | +4.0% | 0.01% | 0.0% |
| Q2 2022 | $233,000 | -29.0% | 15,597 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $328,000 | -18.4% | 15,597 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $402,000 | +30.1% | 15,597 | +2.7% | 0.01% | +27.3% |
| Q3 2021 | $309,000 | +4.4% | 15,192 | +7.4% | 0.01% | 0.0% |
| Q2 2021 | $296,000 | +21.8% | 14,146 | +20.6% | 0.01% | +22.2% |
| Q1 2021 | $243,000 | +14.1% | 11,730 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $213,000 | +21.0% | 11,730 | -5.2% | 0.01% | +25.0% |
| Q3 2020 | $176,000 | +17.3% | 12,371 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $150,000 | – | 12,371 | – | 0.01% | – |
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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% |