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 | $2,007,904 | +14.5% | 77,436 | +20.4% | 0.00% | 0.0% |
| Q2 2023 | $1,753,707 | +21.1% | 64,333 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $1,448,376 | +19.4% | 64,430 | +0.1% | 0.00% | +50.0% |
| Q4 2022 | $1,212,772 | +84.6% | 64,389 | +30.2% | 0.00% | 0.0% |
| Q3 2022 | $657,000 | -13.0% | 49,469 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $755,000 | -29.0% | 50,474 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $1,064,000 | +168.7% | 50,598 | +229.9% | 0.00% | +100.0% |
| Q4 2021 | $396,000 | +50.0% | 15,338 | +18.2% | 0.00% | 0.0% |
| Q3 2021 | $264,000 | +12.3% | 12,978 | +15.3% | 0.00% | 0.0% |
| Q2 2021 | $235,000 | -86.1% | 11,255 | -86.2% | 0.00% | -75.0% |
| Q1 2021 | $1,691,000 | +16.9% | 81,754 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $1,447,000 | +3610.3% | 79,795 | +2775.5% | 0.00% | – |
| Q3 2020 | $39,000 | +62.5% | 2,775 | +38.8% | 0.00% | – |
| Q2 2020 | $24,000 | – | 2,000 | – | 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% |