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 | $2,181,984 | +266.2% | 84,149 | +217.5% | 0.01% | +150.0% |
Q1 2023 | $595,787 | -3.8% | 26,503 | -43.2% | 0.00% | -33.3% |
Q3 2022 | $619,000 | -77.4% | 46,672 | -74.5% | 0.00% | -80.0% |
Q2 2022 | $2,738,000 | +316.7% | 182,879 | +485.4% | 0.02% | +400.0% |
Q1 2022 | $657,000 | +108.6% | 31,241 | +106.9% | 0.00% | +200.0% |
Q2 2021 | $315,000 | -46.5% | 15,098 | -53.5% | 0.00% | -75.0% |
Q4 2020 | $589,000 | +166.5% | 32,456 | +109.2% | 0.00% | +33.3% |
Q3 2020 | $221,000 | – | 15,516 | – | 0.00% | – |
Download |
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% |