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 2023 | $2,847 | -6.2% | 109,808 | -1.4% | 0.01% | 0.0% |
Q2 2023 | $3,036 | +1.2% | 111,379 | -16.5% | 0.01% | 0.0% |
Q1 2023 | $3,000 | +19.8% | 133,456 | +0.2% | 0.01% | 0.0% |
Q4 2022 | $2,505 | -99.7% | 133,220 | +144.7% | 0.01% | +200.0% |
Q3 2022 | $722,000 | -10.1% | 54,449 | +1.4% | 0.00% | 0.0% |
Q2 2022 | $803,000 | +218.7% | 53,679 | +346.9% | 0.00% | +100.0% |
Q1 2022 | $252,000 | -18.4% | 12,011 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $309,000 | +23.1% | 12,011 | -2.8% | 0.00% | 0.0% |
Q3 2021 | $251,000 | -1.6% | 12,361 | +1.0% | 0.00% | 0.0% |
Q2 2021 | $255,000 | +3.7% | 12,243 | +2.5% | 0.00% | 0.0% |
Q1 2021 | $246,000 | +18.3% | 11,943 | +3.9% | 0.00% | 0.0% |
Q4 2020 | $208,000 | – | 11,493 | – | 0.00% | – |
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% |