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 | $4,016,401 | -4.9% | 154,894 | 0.0% | 5.49% | +27.1% |
| Q2 2023 | $4,222,410 | +17.5% | 154,894 | -3.1% | 4.32% | +37.4% |
| Q1 2023 | $3,594,417 | +19.5% | 159,894 | 0.0% | 3.14% | +48.8% |
| Q4 2022 | $3,007,606 | +41.7% | 159,894 | 0.0% | 2.11% | +15.3% |
| Q3 2022 | $2,122,000 | -1.4% | 159,894 | +11.2% | 1.83% | +5.1% |
| Q2 2022 | $2,153,000 | -23.5% | 143,803 | +7.5% | 1.74% | -26.8% |
| Q1 2022 | $2,814,000 | -29.5% | 133,803 | -13.6% | 2.38% | -14.9% |
| Q4 2021 | $3,993,000 | +25.1% | 154,947 | -1.2% | 2.80% | +7.0% |
| Q3 2021 | $3,193,000 | -2.6% | 156,907 | 0.0% | 2.62% | -5.7% |
| Q2 2021 | $3,278,000 | -0.9% | 156,907 | -1.9% | 2.77% | -6.5% |
| Q1 2021 | $3,307,000 | -39.8% | 159,907 | -47.2% | 2.97% | -42.9% |
| Q4 2020 | $5,494,000 | -0.8% | 302,727 | -22.2% | 5.20% | -1.3% |
| Q3 2020 | $5,537,000 | +14.2% | 389,125 | -2.5% | 5.26% | -0.5% |
| Q2 2020 | $4,849,000 | – | 399,125 | – | 5.29% | – |
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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% |