STRS OHIO - API GROUP CORP ownership

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
STRS OHIO ownership history of API GROUP CORP
ValueSharesWeighting
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%
11,3000.0%0.00%0.0%
Q2 2022$169,000
-55.1%
11,300
-36.9%
0.00%0.0%
Q1 2022$376,000
-18.4%
17,9000.0%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%
34,1000.0%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$436,00035,9000.00%
Other shareholders
API GROUP CORP shareholders Q3 2023
NameSharesValueWeighting ↓
ADW Capital Management, LLC 5,950,000$154,283,50041.51%
Lionstone Capital Management LLC 2,428,740$62,977,22819.64%
Norwood Investment Partners, LP 740,360$19,197,53516.05%
Permian Investment Partners, LP 3,353,180$86,947,95710.12%
Greenhaven Road Investment Management, L.P. 1,490,690$386,5369.72%
Alua Capital Management LP 5,357,515$138,920,3648.22%
Progeny 3, Inc. 1,829,790$47,446,4556.47%
Cruiser Capital Advisors, LLC 154,894$4,016,4015.49%
M.D. Sass, Inc. 1,574,919$40,837,6505.49%
Lansing Management LP 165,186$4,283,2734.89%
View complete list of API GROUP CORP shareholders