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 | $24,173,372 | +594.8% | 932,255 | +630.4% | 0.01% | +500.0% |
| Q2 2023 | $3,479,330 | +455906.6% | 127,635 | +276.1% | 0.00% | – |
| Q1 2023 | $763 | -95.3% | 33,939 | -96.1% | 0.00% | -100.0% |
| Q4 2022 | $16,162 | -99.9% | 859,229 | -44.6% | 0.01% | -25.0% |
| Q3 2022 | $20,564,000 | +306.9% | 1,549,633 | +359.0% | 0.01% | +300.0% |
| Q2 2022 | $5,054,000 | +2353.4% | 337,612 | +3353.5% | 0.00% | – |
| Q1 2022 | $206,000 | -97.9% | 9,776 | -97.9% | 0.00% | -100.0% |
| Q3 2021 | $9,592,000 | +115.8% | 471,340 | +121.5% | 0.01% | +100.0% |
| Q2 2021 | $4,444,000 | -76.3% | 212,749 | -76.5% | 0.00% | -76.9% |
| Q1 2021 | $18,742,000 | -14.4% | 906,297 | -24.9% | 0.01% | -18.8% |
| Q4 2020 | $21,891,000 | +329.2% | 1,206,135 | +236.5% | 0.02% | +166.7% |
| Q3 2020 | $5,100,000 | – | 358,401 | – | 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% |