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 | $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% | – |
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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, LLC | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |