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 | $7,790,664 | +3.4% | 300,459 | +8.7% | 0.01% | +7.7% |
| Q2 2023 | $7,537,219 | +33.2% | 276,492 | +9.8% | 0.01% | +18.2% |
| Q1 2023 | $5,658,646 | +1314.4% | 251,719 | +1083.5% | 0.01% | +1000.0% |
| Q4 2022 | $400,071 | -82.8% | 21,269 | -87.9% | 0.00% | -80.0% |
| Q3 2022 | $2,326,000 | +33.3% | 175,280 | +50.3% | 0.01% | +25.0% |
| Q2 2022 | $1,745,000 | +454.0% | 116,620 | +678.4% | 0.00% | +300.0% |
| Q1 2021 | $315,000 | 0.0% | 14,982 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $315,000 | -79.2% | 14,982 | -85.8% | 0.00% | -75.0% |
| Q3 2020 | $1,514,000 | +78.7% | 105,412 | +51.2% | 0.00% | +33.3% |
| Q2 2020 | $847,000 | – | 69,723 | – | 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% |