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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $131,413,127 | +21.3% | 4,820,731 | 0.0% | 0.15% | +19.4% |
| Q1 2023 | $108,370,033 | -1.2% | 4,820,731 | -17.3% | 0.12% | -6.1% |
| Q4 2022 | $109,686,508 | +21.0% | 5,831,287 | -14.6% | 0.13% | +12.8% |
| Q3 2022 | $90,651,000 | -22.7% | 6,831,287 | -12.8% | 0.12% | -16.4% |
| Q2 2022 | $117,234,000 | -30.6% | 7,831,287 | -2.5% | 0.14% | -19.1% |
| Q1 2022 | $168,930,000 | -18.4% | 8,032,787 | -0.0% | 0.17% | -18.4% |
| Q4 2021 | $207,056,000 | +26.6% | 8,034,787 | 0.0% | 0.21% | +16.5% |
| Q3 2021 | $163,508,000 | +21.7% | 8,034,787 | +24.9% | 0.18% | +26.4% |
| Q2 2021 | $134,392,000 | +4.0% | 6,433,319 | +3.0% | 0.14% | -2.0% |
| Q1 2021 | $129,178,000 | +14.0% | 6,246,535 | +0.0% | 0.15% | +5.0% |
| Q4 2020 | $113,353,000 | +38.7% | 6,245,368 | +8.7% | 0.14% | +38.6% |
| Q3 2020 | $81,734,000 | +28.3% | 5,743,815 | +9.5% | 0.10% | +17.4% |
| Q2 2020 | $63,705,000 | – | 5,243,200 | – | 0.09% | – |
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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% |