API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 168 filers reported holding API GROUP CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,423 | -79.0% | 639 | -82.7% | 0.00% | – |
| Q1 2023 | $82,929 | -98.0% | 3,689 | -98.4% | 0.00% | -100.0% |
| Q4 2022 | $4,212,650 | +51.6% | 223,958 | +6.9% | 0.01% | +27.3% |
| Q3 2022 | $2,779,000 | -11.4% | 209,445 | 0.0% | 0.01% | -15.4% |
| Q2 2022 | $3,135,000 | -28.8% | 209,445 | 0.0% | 0.01% | -23.5% |
| Q1 2022 | $4,405,000 | -16.8% | 209,445 | +1.9% | 0.02% | -19.0% |
| Q4 2021 | $5,295,000 | -24.6% | 205,478 | -40.5% | 0.02% | -32.3% |
| Q3 2021 | $7,027,000 | +12.2% | 345,283 | -21.5% | 0.03% | -3.1% |
| Q3 2020 | $6,261,000 | – | 439,957 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 5,950,000 | $162,197,000 | 41.38% |
| Lionstone Capital Management LLC | 2,428,740 | $66,207,452 | 19.57% |
| Norwood Investment Partners, LP | 687,894 | $18,751,990 | 14.22% |
| Greenhaven Road Investment Management, L.P. | 773,345 | $210,814 | 10.68% |
| Permian Investment Partners, LP | 3,353,180 | $91,407,687 | 10.25% |
| Alua Capital Management LP | 5,357,515 | $146,045,859 | 10.04% |
| Progeny 3, Inc. | 1,611,360 | $43,925,674 | 6.65% |
| RIPOSTE CAPITAL LLC | 550,000 | $14,993,000 | 6.15% |
| M.D. Sass, LLC | 1,659,195 | $45,229,656 | 6.00% |
| Corsair Capital Management | 539,255 | $14,700,091 | 5.01% |