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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,145 | -3.4% | 3,785 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $101,625 | +58.7% | 3,728 | +30.9% | 0.00% | +100.0% |
| Q1 2023 | $64,046 | +14.7% | 2,849 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $55,847 | +114.8% | 2,969 | +52.3% | 0.00% | – |
| Q3 2022 | $26,000 | +550.0% | 1,950 | +658.8% | 0.00% | – |
| Q2 2022 | $4,000 | -96.9% | 257 | -95.8% | 0.00% | -100.0% |
| Q1 2022 | $128,000 | -17.9% | 6,068 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $156,000 | +50.0% | 6,068 | +18.6% | 0.00% | 0.0% |
| Q3 2021 | $104,000 | -25.2% | 5,118 | -23.2% | 0.00% | 0.0% |
| Q2 2021 | $139,000 | -99.8% | 6,667 | +103.8% | 0.00% | +100.0% |
| Q1 2021 | $67,664,000 | +676540.0% | 3,272 | +523.2% | 0.00% | – |
| Q4 2020 | $10,000 | – | 525 | – | 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, Inc. | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |