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 | $312,171 | +1.0% | 12,039 | +6.2% | 0.02% | +6.7% |
| Q2 2023 | $309,047 | +23.1% | 11,337 | +1.5% | 0.02% | +15.4% |
| Q1 2023 | $251,147 | +5.9% | 11,172 | -11.4% | 0.01% | +18.2% |
| Q4 2022 | $237,081 | +41.7% | 12,604 | 0.0% | 0.01% | +37.5% |
| Q3 2022 | $167,255 | -11.4% | 12,604 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $188,682 | -28.8% | 12,604 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $265,062 | -80.2% | 12,604 | -75.8% | 0.01% | -50.0% |
| Q4 2021 | $1,340,916 | +27.6% | 52,034 | +0.7% | 0.02% | +20.0% |
| Q3 2021 | $1,051,261 | +2.3% | 51,659 | +5.0% | 0.02% | +7.1% |
| Q2 2021 | $1,027,496 | +31.5% | 49,186 | +30.2% | 0.01% | +16.7% |
| Q1 2021 | $781,146 | +9.0% | 37,773 | -4.4% | 0.01% | +9.1% |
| Q4 2020 | $716,907 | +27.5% | 39,499 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $562,071 | +5.6% | 39,499 | -9.9% | 0.01% | +11.1% |
| Q2 2020 | $532,474 | – | 43,825 | – | 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% |