API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 345 filers reported holding API GROUP CORP in Q2 2024. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $624,526 | -7.1% | 17,115 | +0.0% | 0.01% | -16.7% |
| Q1 2024 | $672,067 | -18.4% | 17,114 | -28.1% | 0.01% | -25.0% |
| Q4 2023 | $824,034 | +36.7% | 23,816 | -0.0% | 0.02% | +23.1% |
| Q3 2023 | $602,621 | -4.2% | 23,819 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $629,192 | +22.7% | 23,824 | +0.5% | 0.01% | +30.0% |
| Q1 2023 | $512,868 | -17.8% | 23,700 | -27.5% | 0.01% | -23.1% |
| Q4 2022 | $623,916 | +39.3% | 32,700 | 0.0% | 0.01% | +30.0% |
| Q3 2022 | $448,000 | -9.3% | 32,700 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $494,000 | -22.2% | 32,700 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $635,000 | -24.0% | 32,700 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $835,000 | +25.6% | 32,700 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $665,000 | -2.9% | 32,700 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $685,000 | +1.3% | 32,700 | 0.0% | 0.01% | -53.8% |
| Q1 2021 | $676,000 | -31.3% | 32,700 | -39.7% | 0.03% | -33.3% |
| Q4 2020 | $984,000 | – | 54,200 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 4,300,000 | $80,883,000 | 29.99% |
| Permian Investment Partners, LP | 6,024,180 | $113,314,826 | 19.81% |
| Lionstone Capital Management LLC | 2,428,740 | $45,684,599 | 16.32% |
| Norwood Investment Partners, LP | 905,000 | $17,023 | 13.67% |
| Greenhaven Road Investment Management, L.P. | 799,984 | $15,048 | 9.71% |
| Alua Capital Management LP | 5,121,830 | $96,341,622 | 8.31% |
| M.D. Sass, LLC | 2,212,625 | $41,619,476 | 6.12% |
| Corsair Capital Management | 564,588 | $10,619,900 | 4.01% |
| Hickory Lane Capital Management LP | 200,000 | $3,762,000 | 3.75% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 949,482 | $17,859,756 | 3.56% |