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 | $19,197,535 | +2.4% | 740,360 | +7.6% | 16.05% | +12.8% |
| Q2 2023 | $18,751,990 | +93147.1% | 687,894 | -23.1% | 14.22% | +2.6% |
| Q1 2023 | $20,110 | +18.1% | 894,573 | -1.2% | 13.86% | +1.4% |
| Q4 2022 | $17,023 | -99.8% | 905,000 | +54.1% | 13.67% | +95.6% |
| Q3 2022 | $7,791,000 | -48.9% | 587,149 | -42.4% | 6.99% | -47.7% |
| Q2 2022 | $15,249,000 | -40.7% | 1,018,650 | -16.7% | 13.37% | -15.1% |
| Q1 2022 | $25,726,000 | -99.9% | 1,223,281 | -34.7% | 15.74% | +19.6% |
| Q4 2021 | $24,170,146,000 | – | 1,874,000 | – | 13.17% | – |
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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% |