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 | $1,384 | -2.2% | 53,357 | +2.8% | 0.01% | 0.0% |
Q2 2023 | $1,415 | +17.7% | 51,922 | -2.9% | 0.01% | 0.0% |
Q1 2023 | $1,202 | -13.0% | 53,484 | -27.2% | 0.01% | -11.1% |
Q4 2022 | $1,382 | -99.9% | 73,453 | -19.9% | 0.01% | 0.0% |
Q3 2022 | $1,217,000 | -17.8% | 91,715 | -7.2% | 0.01% | -18.2% |
Q2 2022 | $1,480,000 | +64.8% | 98,845 | +131.6% | 0.01% | +83.3% |
Q1 2022 | $898,000 | -18.0% | 42,682 | +0.5% | 0.01% | -25.0% |
Q4 2021 | $1,095,000 | +29.9% | 42,490 | +2.6% | 0.01% | +14.3% |
Q3 2021 | $843,000 | -10.3% | 41,426 | -8.0% | 0.01% | -12.5% |
Q2 2021 | $940,000 | +11.8% | 45,011 | +10.7% | 0.01% | 0.0% |
Q1 2021 | $841,000 | -22.2% | 40,648 | -31.8% | 0.01% | -33.3% |
Q4 2020 | $1,081,000 | – | 59,570 | – | 0.01% | – |
Download |
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% |