API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 244 filers reported holding API GROUP CORP in Q2 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,021,211 | -3.7% | 213,160 | +0.5% | 0.01% | -7.7% |
| Q1 2024 | $8,330,973 | +15.1% | 212,146 | +1.4% | 0.01% | +8.3% |
| Q4 2023 | $7,237,559 | +33.4% | 209,178 | -0.0% | 0.01% | +33.3% |
| Q3 2023 | $5,424,841 | +91784.2% | 209,211 | -3.4% | 0.01% | – |
| Q2 2023 | $5,904 | -99.9% | 216,581 | +1.9% | 0.00% | -100.0% |
| Q1 2023 | $4,777,068 | -4.5% | 212,503 | -20.1% | 0.01% | -20.0% |
| Q4 2022 | $5,003,441 | +40.3% | 265,999 | -1.0% | 0.01% | +42.9% |
| Q3 2022 | $3,567,000 | -62.9% | 268,813 | -58.2% | 0.01% | -22.2% |
| Q2 2022 | $9,623,000 | -27.9% | 642,869 | +1.2% | 0.01% | -10.0% |
| Q1 2022 | $13,353,000 | -20.4% | 634,955 | -2.4% | 0.01% | -16.7% |
| Q4 2021 | $16,773,000 | +32.9% | 650,855 | +5.0% | 0.01% | +20.0% |
| Q3 2021 | $12,620,000 | -24.8% | 620,130 | -22.8% | 0.01% | -28.6% |
| Q2 2021 | $16,778,000 | – | 803,145 | – | 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% |