API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 274 filers reported holding API GROUP CORP in Q4 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,495 | -18.2% | 358,580 | -14.7% | 0.00% | -33.3% |
| Q1 2024 | $16,500 | +48.9% | 420,148 | +31.2% | 0.01% | +50.0% |
| Q4 2023 | $11,078 | +510.7% | 320,165 | +357.7% | 0.00% | +300.0% |
| Q3 2023 | $1,814 | -8.8% | 69,951 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $1,990 | -15.8% | 72,970 | -30.6% | 0.00% | 0.0% |
| Q1 2023 | $2,364 | +35.0% | 105,151 | +13.0% | 0.00% | 0.0% |
| Q4 2022 | $1,751 | -99.8% | 93,063 | +51.1% | 0.00% | 0.0% |
| Q3 2022 | $817,000 | +386.3% | 61,577 | +447.9% | 0.00% | – |
| Q2 2022 | $168,000 | -81.3% | 11,239 | -73.7% | 0.00% | -100.0% |
| Q1 2022 | $898,000 | – | 42,687 | – | 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% |