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 | $4,816,109 | -4.3% | 185,735 | +0.6% | 1.37% | -1.7% |
| Q2 2023 | $5,034,732 | +22.0% | 184,693 | +0.6% | 1.39% | +8.6% |
| Q1 2023 | $4,125,575 | +19.2% | 183,522 | -0.2% | 1.28% | +18.5% |
| Q4 2022 | $3,460,231 | +40.3% | 183,957 | -1.0% | 1.08% | +29.1% |
| Q3 2022 | $2,467,000 | -9.0% | 185,882 | +2.6% | 0.84% | -1.8% |
| Q2 2022 | $2,712,000 | -28.1% | 181,155 | +1.0% | 0.85% | -16.2% |
| Q1 2022 | $3,773,000 | -18.2% | 179,412 | +0.3% | 1.02% | -16.7% |
| Q4 2021 | $4,610,000 | +27.5% | 178,894 | +0.7% | 1.22% | +15.0% |
| Q3 2021 | $3,617,000 | -5.4% | 177,719 | -2.9% | 1.06% | -2.5% |
| Q2 2021 | $3,822,000 | +9.3% | 182,970 | +8.2% | 1.09% | +7.4% |
| Q1 2021 | $3,496,000 | – | 169,046 | – | 1.01% | – |
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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% |