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 | $2,622,949 | -4.9% | 101,155 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,757,485 | +21.3% | 101,155 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $2,273,964 | -2.9% | 101,155 | -18.8% | 0.01% | -11.1% |
| Q4 2022 | $2,343,011 | +22.5% | 124,562 | -13.6% | 0.01% | +12.5% |
| Q3 2022 | $1,912,000 | -2.4% | 144,101 | +10.1% | 0.01% | +14.3% |
| Q2 2022 | $1,960,000 | -25.0% | 130,934 | +5.4% | 0.01% | -12.5% |
| Q1 2022 | $2,612,000 | -10.2% | 124,186 | +10.1% | 0.01% | 0.0% |
| Q4 2021 | $2,908,000 | +20.2% | 112,842 | -5.1% | 0.01% | +14.3% |
| Q3 2021 | $2,419,000 | -11.7% | 118,864 | -9.4% | 0.01% | -22.2% |
| Q2 2021 | $2,739,000 | -1.1% | 131,135 | -2.1% | 0.01% | -10.0% |
| Q1 2021 | $2,770,000 | – | 133,953 | – | 0.01% | – |
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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, LLC | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |