API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 274 filers reported holding API GROUP CORP in Q4 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,840,946 | -4.0% | 181,795 | +0.2% | 1.65% | -4.2% |
| Q1 2024 | $7,126,838 | +11.9% | 181,483 | -1.4% | 1.72% | +2.8% |
| Q4 2023 | $6,371,002 | +32.3% | 184,133 | -0.9% | 1.67% | +22.3% |
| 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 | $223,898,500 | 48.29% |
| Lionstone Capital Management LLC | 2,089,800 | $78,639,174 | 20.08% |
| Lansing Management LP | 497,639 | $18,726,156 | 18.55% |
| Norwood Investment Partners, LP | 707,894 | $26,638,051 | 17.16% |
| Pelham Capital Ltd. | 560,460 | $21,090,110 | 12.67% |
| Alua Capital Management LP | 5,357,515 | $201,603,289 | 8.76% |
| Cruiser Capital Advisors, LLC | 154,894 | $5,828,661 | 8.08% |
| Permian Investment Partners, LP | 1,891,622 | $71,181,736 | 7.46% |
| Progeny 3, Inc. | 1,850,825 | $69,646,545 | 6.68% |
| M.D. Sass, LLC | 2,152,878 | $81,012,799 | 5.82% |