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 | $702,703 | +21.9% | 27,100 | +28.1% | 0.00% | 0.0% |
Q2 2023 | $576,685 | +21.3% | 21,155 | 0.0% | 0.00% | +50.0% |
Q1 2023 | $475,564 | +35.1% | 21,155 | +13.1% | 0.00% | 0.0% |
Q4 2022 | $351,954 | +11.7% | 18,711 | -21.2% | 0.00% | 0.0% |
Q3 2022 | $315,000 | +11.7% | 23,756 | +26.1% | 0.00% | 0.0% |
Q2 2022 | $282,000 | -38.6% | 18,832 | -13.7% | 0.00% | 0.0% |
Q1 2022 | $459,000 | -5.2% | 21,810 | +16.0% | 0.00% | 0.0% |
Q4 2021 | $484,000 | +93.6% | 18,796 | +53.2% | 0.00% | +100.0% |
Q3 2021 | $250,000 | -2.3% | 12,271 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $256,000 | +0.8% | 12,271 | 0.0% | 0.00% | -50.0% |
Q1 2021 | $254,000 | +26.4% | 12,271 | +11.1% | 0.00% | +100.0% |
Q4 2020 | $201,000 | – | 11,047 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADW Capital Management, LLC | 5,950,000 | $162,197,000 | 41.38% |
Lionstone Capital Management LLC | 2,428,740 | $66,207,452 | 19.57% |
Norwood Investment Partners, LP | 687,894 | $18,751,990 | 14.22% |
Greenhaven Road Investment Management, L.P. | 773,345 | $210,814 | 10.68% |
Permian Investment Partners, LP | 3,353,180 | $91,407,687 | 10.25% |
Alua Capital Management LP | 5,357,515 | $146,045,859 | 10.04% |
Progeny 3, Inc. | 1,611,360 | $43,925,674 | 6.65% |
RIPOSTE CAPITAL LLC | 550,000 | $14,993,000 | 6.15% |
M.D. Sass, LLC | 1,659,195 | $45,229,656 | 6.00% |
Corsair Capital Management | 539,255 | $14,700,091 | 5.01% |