API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 261 filers reported holding API GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,822,905 | +34.3% | 70,301 | +41.2% | 0.00% | – |
| Q2 2023 | $1,357,548 | -44.0% | 49,800 | -53.8% | 0.00% | – |
| Q1 2023 | $2,425,412 | +56.7% | 107,892 | +31.1% | 0.00% | – |
| Q4 2022 | $1,548,251 | +106.2% | 82,310 | +45.3% | 0.00% | – |
| Q3 2022 | $751,000 | -15.0% | 56,643 | -4.1% | 0.00% | – |
| Q2 2022 | $884,000 | -36.4% | 59,048 | -10.7% | 0.00% | – |
| Q1 2022 | $1,391,000 | -66.3% | 66,134 | -58.7% | 0.00% | – |
| Q4 2021 | $4,124,000 | +9.1% | 160,034 | -13.8% | 0.00% | -100.0% |
| Q3 2021 | $3,780,000 | -53.8% | 185,744 | -52.6% | 0.00% | -50.0% |
| Q2 2021 | $8,182,000 | -25.7% | 391,657 | -26.4% | 0.00% | -33.3% |
| Q1 2021 | $11,005,000 | -30.1% | 532,157 | -38.6% | 0.00% | -25.0% |
| Q4 2020 | $15,738,000 | +743.4% | 867,148 | +561.5% | 0.00% | – |
| Q3 2020 | $1,866,000 | – | 131,090 | – | 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% |