API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 168 filers reported holding API GROUP CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,162,329 | -3.9% | 83,391 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $2,250,477 | +27.2% | 82,556 | +4.9% | 0.00% | +50.0% |
| Q1 2023 | $1,768,794 | +19.1% | 78,683 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $1,485,219 | +26.6% | 78,959 | -10.7% | 0.00% | 0.0% |
| Q3 2022 | $1,173,081 | +0.9% | 88,401 | +13.7% | 0.00% | -33.3% |
| Q2 2022 | $1,163,000 | -28.8% | 77,717 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,634,000 | -17.6% | 77,717 | +1.0% | 0.00% | -25.0% |
| Q4 2021 | $1,984,000 | +35.1% | 76,970 | +6.6% | 0.00% | +33.3% |
| Q3 2021 | $1,469,000 | +1.9% | 72,193 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $1,442,000 | +14.1% | 69,042 | +12.9% | 0.00% | 0.0% |
| Q1 2021 | $1,264,000 | +13.3% | 61,130 | -0.6% | 0.00% | +50.0% |
| Q4 2020 | $1,116,000 | +63.4% | 61,493 | +28.0% | 0.00% | 0.0% |
| Q3 2020 | $683,000 | +15.2% | 48,032 | -1.5% | 0.00% | +100.0% |
| Q2 2020 | $593,000 | – | 48,786 | – | 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% |