API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 118 filers reported holding API GROUP CORP in Q3 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,055,601 | -0.1% | 310,668 | +5.0% | 0.01% | 0.0% |
| Q2 2023 | $8,062,172 | +106486.1% | 295,751 | -12.1% | 0.01% | 0.0% |
| Q1 2023 | $7,564 | +22.4% | 336,474 | +2.4% | 0.01% | +12.5% |
| Q4 2022 | $6,180 | -99.9% | 328,545 | +4.9% | 0.01% | +33.3% |
| Q3 2022 | $4,155,000 | -5.2% | 313,085 | +6.9% | 0.01% | 0.0% |
| Q2 2022 | $4,384,000 | -19.4% | 292,830 | +13.2% | 0.01% | -14.3% |
| Q1 2022 | $5,441,000 | -22.5% | 258,731 | -5.0% | 0.01% | -22.2% |
| Q4 2021 | $7,021,000 | +30.4% | 272,439 | +3.0% | 0.01% | +28.6% |
| Q3 2021 | $5,383,000 | +4.6% | 264,499 | +7.4% | 0.01% | 0.0% |
| Q2 2021 | $5,145,000 | +13.4% | 246,270 | +12.2% | 0.01% | +16.7% |
| Q1 2021 | $4,538,000 | +7.3% | 219,422 | -5.8% | 0.01% | 0.0% |
| Q4 2020 | $4,229,000 | +41.4% | 232,990 | +10.8% | 0.01% | +20.0% |
| Q3 2020 | $2,991,000 | +1.8% | 210,186 | -13.0% | 0.01% | 0.0% |
| Q2 2020 | $2,937,000 | – | 241,720 | – | 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, Inc. | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |