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 | $682,348 | +22.7% | 26,315 | +29.0% | 0.01% | +25.0% |
| Q2 2023 | $556,077 | +0.0% | 20,399 | -17.5% | 0.01% | -11.1% |
| Q1 2023 | $556,043 | -6.0% | 24,735 | -21.3% | 0.01% | -10.0% |
| Q4 2022 | $591,386 | +36.0% | 31,440 | -4.0% | 0.01% | +25.0% |
| Q3 2022 | $435,000 | -12.1% | 32,759 | -0.9% | 0.01% | 0.0% |
| Q2 2022 | $495,000 | +17.3% | 33,053 | +64.6% | 0.01% | +33.3% |
| Q1 2022 | $422,000 | -17.7% | 20,080 | +0.9% | 0.01% | -14.3% |
| Q4 2021 | $513,000 | +44.5% | 19,899 | +14.2% | 0.01% | +40.0% |
| Q3 2021 | $355,000 | +3.8% | 17,423 | +6.3% | 0.01% | 0.0% |
| Q2 2021 | $342,000 | -2.8% | 16,385 | -3.9% | 0.01% | 0.0% |
| Q1 2021 | $352,000 | +17.7% | 17,045 | +3.4% | 0.01% | 0.0% |
| Q4 2020 | $299,000 | +24.1% | 16,477 | -2.9% | 0.01% | 0.0% |
| Q3 2020 | $241,000 | -22.5% | 16,968 | -33.8% | 0.01% | -16.7% |
| Q2 2020 | $311,000 | – | 25,621 | – | 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% |