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 | $2,859,846 | -4.9% | 110,291 | 0.0% | 0.02% | +4.5% |
| Q2 2023 | $3,006,533 | +23.4% | 110,291 | +1.8% | 0.02% | +22.2% |
| Q1 2023 | $2,436,180 | +17.5% | 108,371 | -1.7% | 0.02% | +5.9% |
| Q4 2022 | $2,072,712 | +41.7% | 110,192 | 0.0% | 0.02% | +30.8% |
| Q3 2022 | $1,462,248 | -9.3% | 110,192 | +2.3% | 0.01% | 0.0% |
| Q2 2022 | $1,612,988 | -28.8% | 107,748 | 0.0% | 0.01% | -13.3% |
| Q1 2022 | $2,265,940 | +28.1% | 107,748 | +57.0% | 0.02% | 0.0% |
| Q4 2021 | $1,768,595 | +26.6% | 68,630 | 0.0% | 0.02% | +15.4% |
| Q3 2021 | $1,396,621 | +4.1% | 68,630 | +6.8% | 0.01% | 0.0% |
| Q2 2021 | $1,342,015 | +24.5% | 64,242 | +23.3% | 0.01% | +30.0% |
| Q1 2021 | $1,077,883 | +15.7% | 52,122 | +1.5% | 0.01% | +11.1% |
| Q4 2020 | $931,621 | +3.2% | 51,329 | -19.1% | 0.01% | -10.0% |
| Q3 2020 | $903,093 | +17.1% | 63,464 | 0.0% | 0.01% | +11.1% |
| Q2 2020 | $771,088 | – | 63,464 | – | 0.01% | – |
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, Inc. | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |