API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 104 filers reported holding API GROUP CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,981,000 | -46.8% | 300,000 | -40.0% | 0.62% | -50.6% |
| Q2 2022 | $7,485,000 | -52.5% | 500,000 | -33.3% | 1.27% | -9.1% |
| Q1 2022 | $15,773,000 | -5.8% | 750,000 | +15.4% | 1.39% | +16.3% |
| Q4 2021 | $16,751,000 | +26.6% | 650,000 | 0.0% | 1.20% | +25.2% |
| Q3 2021 | $13,228,000 | +15.1% | 650,000 | +18.2% | 0.96% | +4.4% |
| Q2 2021 | $11,490,000 | +1.0% | 550,000 | 0.0% | 0.92% | -4.8% |
| Q1 2021 | $11,374,000 | +13.9% | 550,000 | 0.0% | 0.96% | -7.0% |
| Q4 2020 | $9,983,000 | +16.9% | 550,000 | -8.3% | 1.04% | +0.3% |
| Q3 2020 | $8,538,000 | +17.1% | 600,000 | 0.0% | 1.03% | -10.6% |
| Q2 2020 | $7,290,000 | – | 600,000 | – | 1.15% | – |
Download | ||||||
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, LLC | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |