API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 183 filers reported holding API GROUP CORP in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $650,324 | -5.0% | 25,080 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $684,853 | +197.0% | 25,123 | +144.9% | 0.00% | 0.0% |
| Q1 2023 | $230,577 | -68.7% | 10,257 | -73.8% | 0.00% | -50.0% |
| Q4 2022 | $735,960 | -0.5% | 39,126 | -29.8% | 0.00% | 0.0% |
| Q3 2022 | $740,000 | +16.7% | 55,741 | +31.5% | 0.00% | +100.0% |
| Q2 2022 | $634,000 | -50.0% | 42,383 | -29.8% | 0.00% | -50.0% |
| Q1 2022 | $1,269,000 | -32.5% | 60,362 | -17.3% | 0.00% | -33.3% |
| Q4 2021 | $1,880,000 | +23.9% | 72,947 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $1,517,000 | -2.6% | 74,535 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,557,000 | +11.9% | 74,535 | +10.7% | 0.00% | +50.0% |
| Q1 2021 | $1,392,000 | +13.9% | 67,315 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,222,000 | +10.2% | 67,315 | -13.6% | 0.00% | 0.0% |
| Q3 2020 | $1,109,000 | – | 77,930 | – | 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% |