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 2022 | $13,524,000 | -7.7% | 1,019,112 | +4.1% | 9.94% | +17.7% |
Q2 2022 | $14,653,000 | -19.3% | 978,824 | +13.3% | 8.45% | -0.8% |
Q1 2022 | $18,167,000 | -13.3% | 863,859 | +6.3% | 8.52% | +3.1% |
Q4 2021 | $20,947,000 | +13.2% | 812,859 | -10.6% | 8.26% | +10.7% |
Q3 2021 | $18,500,000 | +7.5% | 909,070 | +10.3% | 7.46% | +6.3% |
Q2 2021 | $17,215,000 | -25.9% | 824,101 | -26.7% | 7.02% | -25.6% |
Q1 2021 | $23,246,000 | +18.1% | 1,124,101 | +3.7% | 9.44% | +27.5% |
Q4 2020 | $19,683,000 | – | 1,084,440 | – | 7.40% | – |
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% |