API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 345 filers reported holding API GROUP CORP in Q2 2024. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $201,603,289 | -4.2% | 5,357,515 | 0.0% | 8.76% | +1.7% |
| Q1 2024 | $210,389,614 | +13.5% | 5,357,515 | 0.0% | 8.61% | -20.0% |
| Q4 2023 | $185,370,019 | +33.4% | 5,357,515 | 0.0% | 10.76% | +30.8% |
| Q3 2023 | $138,920,364 | -4.9% | 5,357,515 | 0.0% | 8.22% | -18.1% |
| Q2 2023 | $146,045,859 | +26.8% | 5,357,515 | +4.6% | 10.04% | +3.7% |
| Q1 2023 | $115,138,738 | +19.5% | 5,121,830 | 0.0% | 9.68% | +16.5% |
| Q4 2022 | $96,341,622 | +58.0% | 5,121,830 | +11.5% | 8.31% | +67.1% |
| Q3 2022 | $60,982,000 | -11.4% | 4,595,471 | 0.0% | 4.97% | -17.0% |
| Q2 2022 | $68,794,000 | -19.1% | 4,595,471 | +13.6% | 5.99% | +3.0% |
| Q1 2022 | $85,076,000 | +17.9% | 4,045,471 | +44.5% | 5.82% | +48.7% |
| Q4 2021 | $72,152,000 | +37.6% | 2,799,838 | +8.7% | 3.91% | +44.7% |
| Q3 2021 | $52,426,000 | – | 2,576,238 | – | 2.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 4,300,000 | $80,883,000 | 29.99% |
| Permian Investment Partners, LP | 6,024,180 | $113,314,826 | 19.81% |
| Lionstone Capital Management LLC | 2,428,740 | $45,684,599 | 16.32% |
| Norwood Investment Partners, LP | 905,000 | $17,023 | 13.67% |
| Greenhaven Road Investment Management, L.P. | 799,984 | $15,048 | 9.71% |
| Alua Capital Management LP | 5,121,830 | $96,341,622 | 8.31% |
| M.D. Sass, LLC | 2,212,625 | $41,619,476 | 6.12% |
| Corsair Capital Management | 564,588 | $10,619,900 | 4.01% |
| Hickory Lane Capital Management LP | 200,000 | $3,762,000 | 3.75% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 949,482 | $17,859,756 | 3.56% |