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 | $1,618 | -5.8% | 62,400 | -1.0% | 0.01% | 0.0% |
Q2 2023 | $1,717 | +18.5% | 63,000 | -2.3% | 0.01% | +250.0% |
Q1 2023 | $1,449 | +337.8% | 64,500 | +266.5% | 0.00% | +100.0% |
Q4 2022 | $331 | -99.8% | 17,600 | +55.8% | 0.00% | 0.0% |
Q3 2022 | $149,000 | -11.8% | 11,300 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $169,000 | -55.1% | 11,300 | -36.9% | 0.00% | 0.0% |
Q1 2022 | $376,000 | -18.4% | 17,900 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $461,000 | +31.0% | 17,900 | +3.5% | 0.00% | +100.0% |
Q3 2021 | $352,000 | +24.8% | 17,300 | +28.1% | 0.00% | 0.0% |
Q2 2021 | $282,000 | -60.0% | 13,500 | -60.4% | 0.00% | -66.7% |
Q1 2021 | $705,000 | +14.1% | 34,100 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $618,000 | +24.1% | 34,100 | -2.6% | 0.00% | 0.0% |
Q3 2020 | $498,000 | +14.2% | 35,000 | -2.5% | 0.00% | 0.0% |
Q2 2020 | $436,000 | – | 35,900 | – | 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% |