API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 168 filers reported holding API GROUP CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,261,567 | -60.9% | 280,045 | -58.9% | 2.50% | -37.6% |
| Q2 2023 | $18,565,368 | +14.2% | 681,048 | -5.8% | 4.01% | +19.3% |
| Q1 2023 | $16,259,964 | -31.3% | 723,308 | -42.6% | 3.36% | +9.7% |
| Q4 2022 | $23,685,270 | +38.8% | 1,259,185 | -2.1% | 3.06% | +30.1% |
| Q3 2022 | $17,070,000 | -23.7% | 1,286,385 | -13.9% | 2.35% | -4.8% |
| Q2 2022 | $22,368,000 | -29.1% | 1,494,176 | -0.4% | 2.47% | -14.6% |
| Q1 2022 | $31,557,000 | -18.5% | 1,500,586 | -0.1% | 2.89% | -13.5% |
| Q4 2021 | $38,705,000 | +32.7% | 1,501,932 | +4.8% | 3.35% | +27.4% |
| Q3 2021 | $29,174,000 | +13.4% | 1,433,598 | +16.4% | 2.63% | +20.4% |
| Q2 2021 | $25,719,000 | +2.2% | 1,231,158 | +1.1% | 2.18% | -1.1% |
| Q1 2021 | $25,172,000 | +13.2% | 1,217,210 | -0.6% | 2.21% | +10.5% |
| Q4 2020 | $22,229,000 | – | 1,224,730 | – | 2.00% | – |
Download | ||||||
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% |