API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 244 filers reported holding API GROUP CORP in Q2 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $67,734,000 | -4.2% | 1,800,000 | 0.0% | 3.97% | -2.0% |
| Q1 2024 | $70,686,000 | +13.5% | 1,800,000 | 0.0% | 4.05% | +7.3% |
| Q4 2023 | $62,280,000 | -1.5% | 1,800,000 | -26.2% | 3.78% | -3.3% |
| Q3 2023 | $63,243,270 | -42.0% | 2,439,000 | -39.0% | 3.90% | -20.9% |
| Q2 2023 | $108,985,480 | +9.2% | 3,998,000 | -9.9% | 4.94% | +44.3% |
| Q1 2023 | $99,788,720 | +8.5% | 4,439,000 | -9.2% | 3.42% | +18.0% |
| Q4 2022 | $91,960,529 | +41.7% | 4,888,917 | 0.0% | 2.90% | +43.8% |
| Q3 2022 | $64,876,000 | -11.4% | 4,888,917 | 0.0% | 2.02% | -13.3% |
| Q2 2022 | $73,187,000 | -31.7% | 4,888,917 | -4.1% | 2.33% | -1.4% |
| Q1 2022 | $107,172,000 | -18.4% | 5,096,148 | 0.0% | 2.36% | -32.4% |
| Q4 2021 | $131,328,000 | +26.6% | 5,096,148 | 0.0% | 3.49% | +51.3% |
| Q3 2021 | $103,707,000 | +21.2% | 5,096,148 | +24.4% | 2.30% | +17.8% |
| Q2 2021 | $85,569,000 | +1.0% | 4,096,148 | 0.0% | 1.96% | -19.4% |
| Q1 2021 | $84,708,000 | +43.7% | 4,096,148 | +26.1% | 2.43% | +25.7% |
| Q4 2020 | $58,965,000 | +40.5% | 3,248,758 | +10.2% | 1.93% | +14.2% |
| Q3 2020 | $41,961,000 | +34.3% | 2,948,758 | +14.7% | 1.69% | -9.3% |
| Q2 2020 | $31,241,000 | – | 2,571,298 | – | 1.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 5,950,000 | $223,898,500 | 48.29% |
| Lionstone Capital Management LLC | 2,089,800 | $78,639,174 | 20.08% |
| Lansing Management LP | 497,639 | $18,726,156 | 18.55% |
| Norwood Investment Partners, LP | 707,894 | $26,638,051 | 17.16% |
| Pelham Capital Ltd. | 560,460 | $21,090,110 | 12.67% |
| Alua Capital Management LP | 5,357,515 | $201,603,289 | 8.76% |
| Cruiser Capital Advisors, LLC | 154,894 | $5,828,661 | 8.08% |
| Permian Investment Partners, LP | 1,891,622 | $71,181,736 | 7.46% |
| Progeny 3, Inc. | 1,850,825 | $69,646,545 | 6.68% |
| M.D. Sass, LLC | 2,152,878 | $81,012,799 | 5.82% |