API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 192 filers reported holding API GROUP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $810,002 | -8.9% | 31,238 | -4.3% | 0.00% | 0.0% |
| Q2 2023 | $889,439 | +19.5% | 32,628 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $744,515 | +112025.8% | 33,119 | -6.2% | 0.00% | 0.0% |
| Q4 2022 | $664 | -99.8% | 35,315 | +73.8% | 0.00% | +100.0% |
| Q3 2022 | $270,000 | +45.9% | 20,315 | +64.8% | 0.00% | 0.0% |
| Q2 2022 | $185,000 | -41.3% | 12,325 | -17.8% | 0.00% | 0.0% |
| Q1 2022 | $315,000 | -18.6% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $387,000 | +26.9% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $305,000 | -23.9% | 15,000 | -21.9% | 0.00% | 0.0% |
| Q2 2021 | $401,000 | +0.8% | 19,210 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $398,000 | +7.3% | 19,240 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $371,000 | +35.4% | 20,422 | +6.1% | 0.00% | 0.0% |
| Q3 2020 | $274,000 | +49.7% | 19,240 | +28.0% | 0.00% | 0.0% |
| Q2 2020 | $183,000 | – | 15,030 | – | 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, LLC | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |