API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 184 filers reported holding API GROUP CORP in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $905,303 | -5.1% | 24,058 | -1.0% | 0.01% | -16.7% |
| Q1 2024 | $954,261 | +27.5% | 24,300 | +12.3% | 0.01% | 0.0% |
| Q4 2023 | $748,467 | -6.1% | 21,632 | -29.6% | 0.01% | -25.0% |
| Q3 2023 | $796,751 | -99.9% | 30,727 | -68.5% | 0.01% | +14.3% |
| Q3 2022 | $647,647,000 | +312772.9% | 97,470 | +604.0% | 0.01% | +250.0% |
| Q2 2022 | $207,000 | -66.0% | 13,845 | -52.2% | 0.00% | -66.7% |
| Q1 2022 | $609,000 | -39.6% | 28,958 | -26.0% | 0.01% | -40.0% |
| Q4 2021 | $1,009,000 | +20.7% | 39,138 | -4.7% | 0.01% | +25.0% |
| Q3 2021 | $836,000 | +11.2% | 41,088 | +14.1% | 0.01% | -11.1% |
| Q2 2021 | $752,000 | +4.0% | 36,000 | +3.0% | 0.01% | 0.0% |
| Q1 2021 | $723,000 | -19.7% | 34,938 | -30.7% | 0.01% | -10.0% |
| Q4 2020 | $900,000 | -99.6% | 50,425 | +249.0% | 0.01% | +150.0% |
| Q3 2020 | $206,000,000 | – | 14,450 | – | 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% |