API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 261 filers reported holding API GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,482,500 | +59.1% | 250,000 | +67.2% | 0.61% | -34.9% |
| Q2 2023 | $4,075,261 | -4.4% | 149,496 | -21.2% | 0.93% | +31.3% |
| Q1 2023 | $4,263,265 | +20.9% | 189,647 | +12.4% | 0.71% | +117.1% |
| Q2 2021 | $3,526,000 | -47.8% | 168,796 | -48.3% | 0.33% | -55.6% |
| Q1 2021 | $6,756,000 | +13.9% | 326,711 | 0.0% | 0.74% | +4.8% |
| Q4 2020 | $5,930,000 | +113.8% | 326,711 | +67.6% | 0.70% | +192.5% |
| Q3 2020 | $2,774,000 | +25.6% | 194,911 | +7.3% | 0.24% | +10.1% |
| Q2 2020 | $2,208,000 | – | 181,711 | – | 0.22% | – |
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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% |