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 | $386,536 | +83.4% | 1,490,690 | +92.8% | 9.72% | -9.0% |
Q2 2023 | $210,814 | +7.8% | 773,345 | -11.1% | 10.68% | -4.9% |
Q1 2023 | $195,576 | +1199.7% | 870,000 | +8.8% | 11.23% | +15.6% |
Q4 2022 | $15,048 | -99.8% | 799,984 | +11.9% | 9.71% | +70.3% |
Q3 2022 | $9,487,000 | +422.7% | 714,957 | +489.8% | 5.70% | +511.8% |
Q2 2022 | $1,815,000 | – | 121,218 | – | 0.93% | – |
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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% |