API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 183 filers reported holding API GROUP CORP in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,215,598 | -3.3% | 46,880 | +1.7% | 0.01% | 0.0% |
| Q2 2023 | $1,257,068 | +17.9% | 46,114 | -2.8% | 0.01% | 0.0% |
| Q1 2023 | $1,066,519 | +22.8% | 47,443 | +2.7% | 0.01% | +25.0% |
| Q4 2022 | $868,552 | +47.5% | 46,175 | +4.1% | 0.01% | +33.3% |
| Q3 2022 | $589,000 | -10.6% | 44,358 | +0.7% | 0.01% | 0.0% |
| Q2 2022 | $659,000 | -26.3% | 44,042 | +3.6% | 0.01% | -14.3% |
| Q1 2022 | $894,000 | -8.7% | 42,504 | +11.8% | 0.01% | 0.0% |
| Q4 2021 | $979,000 | +25.4% | 38,007 | -1.0% | 0.01% | +16.7% |
| Q3 2021 | $781,000 | -1.8% | 38,379 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $795,000 | +19.7% | 38,056 | +18.5% | 0.01% | 0.0% |
| Q1 2021 | $664,000 | +14.7% | 32,128 | +0.7% | 0.01% | +20.0% |
| Q4 2020 | $579,000 | – | 31,912 | – | 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% |