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 | $14,093,940 | -4.1% | 543,538 | +0.8% | 4.84% | -3.3% |
Q2 2023 | $14,700,091 | +18.6% | 539,255 | -2.2% | 5.01% | +6.4% |
Q1 2023 | $12,399,698 | +16.8% | 551,588 | -2.3% | 4.71% | +17.4% |
Q4 2022 | $10,619,900 | +41.0% | 564,588 | -0.5% | 4.01% | +20.0% |
Q3 2022 | $7,530,000 | -20.5% | 567,450 | -10.3% | 3.34% | -0.1% |
Q2 2022 | $9,469,000 | -44.6% | 632,532 | -22.2% | 3.34% | -21.0% |
Q1 2022 | $17,094,000 | -24.6% | 812,848 | -7.6% | 4.23% | -0.6% |
Q4 2021 | $22,662,000 | +24.4% | 879,380 | -1.8% | 4.26% | +22.8% |
Q3 2021 | $18,218,000 | +40.0% | 895,219 | +43.7% | 3.47% | +53.4% |
Q2 2021 | $13,011,000 | +0.6% | 622,855 | -0.4% | 2.26% | -16.0% |
Q1 2021 | $12,934,000 | +1366.4% | 625,434 | +1187.6% | 2.69% | +1226.6% |
Q4 2020 | $882,000 | +24.8% | 48,574 | -2.3% | 0.20% | -19.4% |
Q3 2020 | $707,000 | – | 49,718 | – | 0.25% | – |
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% |