API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 274 filers reported holding API GROUP CORP in Q4 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,828,911 | +3233.5% | 75,177 | +3378.8% | 0.05% | +2300.0% |
Q1 2024 | $84,862 | -89.0% | 2,161 | -90.3% | 0.00% | -80.0% |
Q4 2023 | $772,930 | +811.6% | 22,339 | +583.1% | 0.01% | +233.3% |
Q3 2023 | $84,791 | -40.2% | 3,270 | -37.1% | 0.00% | -40.0% |
Q2 2023 | $141,779 | +110664.8% | 5,201 | -8.5% | 0.01% | +25.0% |
Q1 2023 | $128 | +456.5% | 5,682 | +360.5% | 0.00% | +300.0% |
Q4 2022 | $23 | -100.0% | 1,234 | -94.0% | 0.00% | -75.0% |
Q3 2022 | $271,000 | +12.0% | 20,406 | +26.2% | 0.00% | -20.0% |
Q2 2022 | $242,000 | +255.9% | 16,171 | +396.2% | 0.01% | +400.0% |
Q1 2022 | $68,000 | +88.9% | 3,259 | +132.8% | 0.00% | 0.0% |
Q4 2021 | $36,000 | -93.0% | 1,400 | -94.5% | 0.00% | -92.3% |
Q3 2021 | $517,000 | +143.9% | 25,415 | +151.1% | 0.01% | +116.7% |
Q2 2021 | $212,000 | -16.2% | 10,123 | -17.4% | 0.01% | +50.0% |
Q1 2021 | $253,000 | +60.1% | 12,255 | +40.2% | 0.00% | -20.0% |
Q4 2020 | $158,000 | -91.4% | 8,739 | -93.2% | 0.01% | -75.0% |
Q3 2020 | $1,834,000 | +1248.5% | 128,913 | +1051.4% | 0.02% | +233.3% |
Q2 2020 | $136,000 | – | 11,196 | – | 0.01% | – |
Download |
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% |