API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 192 filers reported holding API GROUP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $34,299,602 | +34.7% | 1,823,477 | -4.9% | 0.01% | +14.3% |
| Q3 2022 | $25,455,642 | -0.8% | 1,918,285 | +11.9% | 0.01% | 0.0% |
| Q2 2022 | $25,654,149 | -24.2% | 1,713,704 | +6.4% | 0.01% | 0.0% |
| Q1 2022 | $33,866,775 | -15.6% | 1,610,403 | +3.4% | 0.01% | -12.5% |
| Q4 2021 | $40,145,000 | +9.4% | 1,557,810 | -13.6% | 0.01% | 0.0% |
| Q3 2021 | $36,689,000 | +2.5% | 1,802,910 | +5.2% | 0.01% | 0.0% |
| Q2 2021 | $35,803,000 | +53.6% | 1,713,890 | +52.1% | 0.01% | +60.0% |
| Q1 2021 | $23,304,000 | +1477.8% | 1,126,875 | +1285.2% | 0.01% | – |
| Q4 2020 | $1,477,000 | – | 81,351 | – | 0.00% | – |
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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% |