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 | $41,981 | +70.9% | 1,619,010 | +79.7% | 0.28% | +68.5% |
| Q2 2023 | $24,560 | +56.7% | 900,939 | +29.2% | 0.16% | +57.1% |
| Q1 2023 | $15,674 | -6.0% | 697,255 | -21.3% | 0.10% | -13.9% |
| Q4 2022 | $16,666 | -98.9% | 886,024 | +658.0% | 0.12% | +1009.1% |
| Q3 2022 | $1,551,000 | +319.2% | 116,882 | +373.4% | 0.01% | +450.0% |
| Q2 2022 | $370,000 | -45.7% | 24,691 | -23.8% | 0.00% | -33.3% |
| Q1 2022 | $681,000 | -4.2% | 32,391 | +17.4% | 0.00% | 0.0% |
| Q4 2021 | $711,000 | +54.9% | 27,591 | +22.3% | 0.00% | +50.0% |
| Q3 2021 | $459,000 | +22.4% | 22,558 | +25.7% | 0.00% | 0.0% |
| Q2 2021 | $375,000 | +48.2% | 17,942 | +46.6% | 0.00% | +100.0% |
| Q1 2021 | $253,000 | – | 12,240 | – | 0.00% | – |
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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% |