API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 192 filers reported holding API GROUP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,774 | -11.2% | 569,791 | -6.7% | 0.02% | -7.4% |
| Q2 2023 | $16,646 | +19.4% | 610,623 | -1.6% | 0.03% | +12.5% |
| Q1 2023 | $13,944 | +33.5% | 620,286 | +11.7% | 0.02% | +14.3% |
| Q4 2022 | $10,445 | -99.9% | 555,281 | -17.0% | 0.02% | +16.7% |
| Q3 2022 | $8,878,000 | -16.7% | 669,042 | -6.1% | 0.02% | -10.0% |
| Q2 2022 | $10,664,000 | -29.1% | 712,314 | -0.4% | 0.02% | 0.0% |
| Q1 2022 | $15,048,000 | -20.5% | 715,511 | -2.5% | 0.02% | -13.0% |
| Q4 2021 | $18,917,000 | +55.8% | 734,074 | +23.0% | 0.02% | +53.3% |
| Q3 2021 | $12,143,000 | -2.8% | 596,688 | -0.3% | 0.02% | 0.0% |
| Q2 2021 | $12,496,000 | – | 598,200 | – | 0.02% | – |
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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, Inc. | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |