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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $54,761,000 | -18.5% | 2,125,000 | -35.6% | 1.06% | -7.8% |
| Q3 2021 | $67,155,000 | -28.6% | 3,300,000 | -26.7% | 1.15% | -35.6% |
| Q2 2021 | $94,005,000 | -24.2% | 4,500,000 | -25.0% | 1.78% | -30.0% |
| Q1 2021 | $124,080,000 | +82.3% | 6,000,000 | +60.0% | 2.55% | +98.4% |
| Q4 2020 | $68,062,000 | -68.7% | 3,750,000 | -75.5% | 1.29% | -79.7% |
| Q3 2020 | $217,719,000 | +12.0% | 15,300,000 | -4.4% | 6.35% | -5.5% |
| Q2 2020 | $194,400,000 | – | 16,000,000 | – | 6.72% | – |
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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% |