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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $71,181,736 | -2.9% | 1,891,622 | +1.3% | 7.46% | +6.0% |
Q1 2024 | $73,329,735 | +9.1% | 1,867,322 | -3.9% | 7.04% | -7.2% |
Q4 2023 | $67,234,028 | -22.7% | 1,943,180 | -42.0% | 7.58% | -25.1% |
Q3 2023 | $86,947,957 | -4.9% | 3,353,180 | 0.0% | 10.12% | -1.3% |
Q2 2023 | $91,407,687 | -26.0% | 3,353,180 | -39.0% | 10.25% | -37.0% |
Q1 2023 | $123,599,086 | +9.1% | 5,498,180 | -8.7% | 16.27% | -17.8% |
Q4 2022 | $113,314,826 | +39.7% | 6,024,180 | -1.5% | 19.81% | +35.2% |
Q3 2022 | $81,128,000 | -8.0% | 6,113,652 | +3.8% | 14.65% | +1.9% |
Q2 2022 | $88,153,000 | -25.9% | 5,888,652 | +4.0% | 14.38% | +0.8% |
Q1 2022 | $119,026,000 | -19.2% | 5,659,822 | -1.0% | 14.26% | -6.9% |
Q4 2021 | $147,269,000 | +62.6% | 5,714,729 | +28.4% | 15.31% | +70.4% |
Q3 2021 | $90,552,000 | -0.2% | 4,449,729 | +2.4% | 8.99% | -4.3% |
Q2 2021 | $90,761,000 | -3.5% | 4,344,729 | -4.5% | 9.39% | -19.8% |
Q1 2021 | $94,055,000 | +13.9% | 4,548,093 | 0.0% | 11.71% | -5.2% |
Q4 2020 | $82,548,000 | +5.6% | 4,548,093 | -17.2% | 12.35% | -19.7% |
Q3 2020 | $78,152,000 | -26.7% | 5,492,093 | -37.4% | 15.37% | -19.8% |
Q2 2020 | $106,661,000 | – | 8,778,714 | – | 19.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADW Capital Management, LLC | 5,950,000 | $223,898,500 | 48.29% |
Lionstone Capital Management LLC | 2,089,800 | $78,639,174 | 20.08% |
Lansing Management LP | 497,639 | $18,726,156 | 18.55% |
Norwood Investment Partners, LP | 707,894 | $26,638,051 | 17.16% |
Pelham Capital Ltd. | 560,460 | $21,090,110 | 12.67% |
Alua Capital Management LP | 5,357,515 | $201,603,289 | 8.76% |
Cruiser Capital Advisors, LLC | 154,894 | $5,828,661 | 8.08% |
Permian Investment Partners, LP | 1,891,622 | $71,181,736 | 7.46% |
Progeny 3, Inc. | 1,850,825 | $69,646,545 | 6.68% |
M.D. Sass, LLC | 2,152,878 | $81,012,799 | 5.82% |