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 | $14,122,852 | -19.4% | 544,653 | -15.2% | 0.00% | -20.0% |
| Q2 2023 | $17,513,870 | +287.3% | 642,475 | +219.4% | 0.01% | +400.0% |
| Q1 2023 | $4,522,414 | +158.7% | 201,175 | +116.5% | 0.00% | 0.0% |
| Q4 2022 | $1,748,145 | +42.2% | 92,937 | +0.4% | 0.00% | – |
| Q3 2022 | $1,229,000 | -10.1% | 92,573 | +1.4% | 0.00% | – |
| Q2 2022 | $1,367,000 | -79.6% | 91,320 | -71.3% | 0.00% | -100.0% |
| Q1 2022 | $6,690,000 | -32.0% | 318,153 | -16.6% | 0.00% | 0.0% |
| Q4 2021 | $9,834,000 | -94.2% | 381,611 | -95.4% | 0.00% | -94.6% |
| Q3 2021 | $169,239,000 | +34.1% | 8,316,413 | +37.6% | 0.04% | +32.1% |
| Q2 2021 | $126,246,000 | +21.1% | 6,043,365 | +19.9% | 0.03% | +21.7% |
| Q1 2021 | $104,254,000 | +63.7% | 5,041,370 | +43.7% | 0.02% | +53.3% |
| Q4 2020 | $63,684,000 | +26.7% | 3,508,776 | -0.7% | 0.02% | +7.1% |
| Q3 2020 | $50,278,000 | +85.5% | 3,533,224 | +58.4% | 0.01% | +75.0% |
| Q2 2020 | $27,109,000 | – | 2,231,245 | – | 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% |