API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 244 filers reported holding API GROUP CORP in Q2 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $164,857 | -2.8% | 4,381 | +1.5% | 0.00% | 0.0% |
| Q1 2024 | $169,568 | +28.4% | 4,318 | +13.2% | 0.00% | 0.0% |
| Q4 2023 | $132,034 | +34.5% | 3,816 | +0.8% | 0.00% | 0.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 5,950,000 | $223,898,500 | 48.29% |
| Lionstone Capital Management LLC | 2,089,800 | $78,639,174 | 20.08% |
| Lansing Management LP | 497,639 | $18,726,156 | 18.55% |
| Norwood Investment Partners, LP | 707,894 | $26,638,051 | 17.16% |
| Pelham Capital Ltd. | 560,460 | $21,090,110 | 12.67% |
| Alua Capital Management LP | 5,357,515 | $201,603,289 | 8.76% |
| Cruiser Capital Advisors, LLC | 154,894 | $5,828,661 | 8.08% |
| Permian Investment Partners, LP | 1,891,622 | $71,181,736 | 7.46% |
| Progeny 3, Inc. | 1,850,825 | $69,646,545 | 6.68% |
| M.D. Sass, LLC | 2,152,878 | $81,012,799 | 5.82% |