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 | $2,557,372 | +4.5% | 98,626 | +9.8% | 0.01% | +20.0% |
Q2 2023 | $2,448,221 | +21.3% | 89,810 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $2,018,929 | +21.1% | 89,810 | +1.3% | 0.01% | +25.0% |
Q4 2022 | $1,667,036 | +43.8% | 88,625 | +1.5% | 0.00% | +33.3% |
Q3 2022 | $1,159,000 | +30.1% | 87,353 | +46.7% | 0.00% | +50.0% |
Q2 2022 | $891,000 | – | 59,543 | – | 0.00% | – |
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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, Inc. | 1,574,919 | $40,837,650 | 5.49% |
Lansing Management LP | 165,186 | $4,283,273 | 4.89% |