API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 104 filers reported holding API GROUP CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,941,926 | +280.7% | 503,373 | +297.3% | 0.04% | +258.3% |
| Q1 2024 | $4,975,509 | +103.7% | 126,700 | +79.5% | 0.01% | +100.0% |
| Q4 2023 | $2,442,760 | -13.3% | 70,600 | -35.0% | 0.01% | -25.0% |
| Q3 2023 | $2,816,594 | -67.3% | 108,623 | -65.6% | 0.01% | -63.6% |
| Q2 2023 | $8,610,316 | +283.8% | 315,859 | +216.5% | 0.02% | +266.7% |
| Q1 2023 | $2,243,504 | +344.3% | 99,800 | +309.0% | 0.01% | +500.0% |
| Q1 2021 | $505,000 | -41.8% | 24,400 | -48.9% | 0.00% | -50.0% |
| Q4 2020 | $867,000 | +204.2% | 47,789 | +139.0% | 0.00% | +100.0% |
| Q3 2020 | $285,000 | -85.8% | 19,995 | -87.9% | 0.00% | -90.0% |
| Q2 2020 | $2,001,000 | – | 164,714 | – | 0.01% | – |
Download | ||||||
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% |