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 | $3,580,495 | -4.3% | 95,150 | -0.1% | 0.03% | -5.9% |
| Q1 2024 | $3,740,468 | -13.4% | 95,250 | -23.7% | 0.03% | -19.0% |
| Q4 2023 | $4,318,080 | +34.2% | 124,800 | +0.6% | 0.04% | +20.0% |
| Q3 2023 | $3,217,913 | -0.1% | 124,100 | +5.0% | 0.04% | +2.9% |
| Q2 2023 | $3,222,132 | +20.3% | 118,200 | -1.2% | 0.03% | +13.3% |
| Q1 2023 | $2,677,628 | +18.8% | 119,600 | 0.0% | 0.03% | +11.1% |
| Q4 2022 | $2,254,556 | +42.2% | 119,600 | +1.7% | 0.03% | +28.6% |
| Q3 2022 | $1,585,000 | +56.6% | 117,600 | +74.0% | 0.02% | +61.5% |
| Q2 2022 | $1,012,000 | -28.0% | 67,600 | +1.2% | 0.01% | -13.3% |
| Q1 2022 | $1,405,000 | +29.4% | 66,820 | +57.2% | 0.02% | +25.0% |
| Q4 2021 | $1,086,000 | +25.5% | 42,500 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $865,000 | – | 42,500 | – | 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% |