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 | $6,019,961 | -4.3% | 232,162 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $6,293,625 | +59.2% | 230,874 | +31.3% | 0.00% | +100.0% |
| Q1 2023 | $3,952,592 | +33.2% | 175,827 | +11.5% | 0.00% | 0.0% |
| Q4 2022 | $2,967,595 | +41.8% | 157,763 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,093,000 | -11.2% | 157,698 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $2,358,000 | -27.9% | 157,511 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $3,272,000 | -15.2% | 155,623 | +3.9% | 0.00% | 0.0% |
| Q4 2021 | $3,859,000 | +39.8% | 149,748 | +10.4% | 0.00% | 0.0% |
| Q3 2021 | $2,761,000 | +24.1% | 135,642 | +27.4% | 0.00% | 0.0% |
| Q2 2021 | $2,224,000 | +36.5% | 106,505 | +35.2% | 0.00% | 0.0% |
| Q1 2021 | $1,629,000 | +439.4% | 78,767 | +374.4% | 0.00% | – |
| Q4 2020 | $302,000 | +75.6% | 16,603 | +37.5% | 0.00% | – |
| Q3 2020 | $172,000 | -20.7% | 12,072 | -32.3% | 0.00% | – |
| Q2 2020 | $217,000 | – | 17,844 | – | 0.00% | – |
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% |