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 | $786,429 | +4.2% | 30,329 | +9.5% | 0.00% | – |
| Q2 2023 | $754,911 | -80.7% | 27,693 | -84.1% | 0.00% | – |
| Q1 2023 | $3,917,050 | -92.2% | 174,246 | -93.4% | 0.00% | -100.0% |
| Q4 2022 | $49,976,628 | +21.0% | 2,656,918 | -14.6% | 0.01% | +25.0% |
| Q3 2022 | $41,300,000 | -58.9% | 3,112,241 | -53.6% | 0.00% | -60.0% |
| Q2 2022 | $100,456,000 | -0.4% | 6,710,445 | +39.9% | 0.01% | +25.0% |
| Q1 2022 | $100,893,000 | -15.3% | 4,797,579 | +3.8% | 0.01% | -11.1% |
| Q4 2021 | $119,090,000 | +29.8% | 4,621,226 | +2.5% | 0.01% | +28.6% |
| Q3 2021 | $91,720,000 | +40.8% | 4,507,071 | +44.5% | 0.01% | +40.0% |
| Q2 2021 | $65,143,000 | +4.8% | 3,118,398 | +3.8% | 0.01% | 0.0% |
| Q1 2021 | $62,139,000 | +72.9% | 3,004,780 | +51.7% | 0.01% | +66.7% |
| Q4 2020 | $35,946,000 | – | 1,980,486 | – | 0.00% | – |
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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% |