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 | $2,709,140 | -1.4% | 104,479 | +3.7% | 0.02% | +5.9% |
| Q2 2023 | $2,746,827 | +22.3% | 100,764 | +0.9% | 0.02% | +13.3% |
| Q1 2023 | $2,245,145 | +21.9% | 99,873 | +2.0% | 0.02% | +15.4% |
| Q4 2022 | $1,841,236 | +41.2% | 97,886 | -0.4% | 0.01% | +44.4% |
| Q3 2022 | $1,304,000 | -10.1% | 98,241 | +1.4% | 0.01% | -10.0% |
| Q2 2022 | $1,450,000 | -31.2% | 96,854 | -3.3% | 0.01% | -16.7% |
| Q1 2022 | $2,107,000 | -23.8% | 100,197 | -6.6% | 0.01% | -14.3% |
| Q4 2021 | $2,764,000 | +25.2% | 107,250 | -1.1% | 0.01% | +16.7% |
| Q3 2021 | $2,207,000 | +4.5% | 108,467 | +7.3% | 0.01% | +71.4% |
| Q2 2021 | $2,112,000 | +25.1% | 101,093 | +23.9% | 0.01% | +16.7% |
| Q1 2021 | $1,688,000 | +14.2% | 81,620 | +0.3% | 0.01% | +20.0% |
| Q4 2020 | $1,478,000 | +24.0% | 81,405 | -2.8% | 0.01% | -16.7% |
| Q3 2020 | $1,192,000 | +14.5% | 83,741 | -2.2% | 0.01% | +20.0% |
| Q2 2020 | $1,041,000 | – | 85,644 | – | 0.01% | – |
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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% |