API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 168 filers reported holding API GROUP CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,473,427 | -19.9% | 866,696 | -15.8% | 0.01% | -16.7% |
| Q2 2023 | $28,064,743 | +46.1% | 1,029,521 | +20.5% | 0.01% | +50.0% |
| Q1 2023 | $19,207,788 | +20.6% | 854,439 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $15,920,465 | +46.2% | 846,383 | +3.1% | 0.00% | +33.3% |
| Q3 2022 | $10,889,000 | -71.5% | 820,583 | -67.9% | 0.00% | -66.7% |
| Q2 2022 | $38,228,000 | -56.8% | 2,553,619 | -39.3% | 0.01% | -47.1% |
| Q1 2022 | $88,445,000 | -19.9% | 4,205,702 | -1.8% | 0.02% | -15.0% |
| Q4 2021 | $110,405,000 | +23.5% | 4,284,239 | -2.5% | 0.02% | +17.6% |
| Q3 2021 | $89,420,000 | +570.7% | 4,394,077 | +588.5% | 0.02% | +466.7% |
| Q2 2021 | $13,333,000 | +27.8% | 638,233 | +26.5% | 0.00% | +50.0% |
| Q1 2021 | $10,436,000 | +10.1% | 504,669 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $9,475,000 | +33.9% | 522,032 | +5.0% | 0.00% | 0.0% |
| Q3 2020 | $7,075,000 | +25.4% | 497,194 | +7.1% | 0.00% | 0.0% |
| Q2 2020 | $5,641,000 | – | 464,259 | – | 0.00% | – |
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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% |