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 | $4,842 | +44.0% | 128,665 | +50.3% | 0.01% | +50.0% |
| Q1 2024 | $3,362 | -31.4% | 85,601 | -39.6% | 0.00% | -42.9% |
| Q4 2023 | $4,904 | +33.9% | 141,734 | +0.3% | 0.01% | +40.0% |
| Q3 2023 | $3,663 | -5.2% | 141,268 | -0.3% | 0.01% | 0.0% |
| Q2 2023 | $3,862 | +58.0% | 141,686 | +30.3% | 0.01% | +66.7% |
| Q1 2023 | $2,445 | -13.5% | 108,766 | -27.7% | 0.00% | -25.0% |
| Q4 2022 | $2,828 | -99.9% | 150,369 | -0.1% | 0.00% | +33.3% |
| Q3 2022 | $1,997,000 | -7.6% | 150,462 | +4.2% | 0.00% | 0.0% |
| Q2 2022 | $2,162,000 | -29.0% | 144,445 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $3,046,000 | -27.7% | 144,818 | -11.4% | 0.00% | -25.0% |
| Q4 2021 | $4,211,000 | +18.8% | 163,409 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $3,544,000 | -10.9% | 174,157 | -8.5% | 0.00% | 0.0% |
| Q2 2021 | $3,977,000 | +18.3% | 190,395 | +16.9% | 0.00% | 0.0% |
| Q1 2021 | $3,361,000 | +13.7% | 162,848 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $2,956,000 | +62.1% | 162,848 | +27.0% | 0.00% | +50.0% |
| Q3 2020 | $1,824,000 | +17.1% | 128,200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,558,000 | – | 128,200 | – | 0.00% | – |
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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% |