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 | $4,968,292 | -7.0% | 191,604 | -2.2% | 0.01% | 0.0% |
| Q2 2023 | $5,340,562 | +35.8% | 195,912 | +12.0% | 0.01% | +25.0% |
| Q1 2023 | $3,931,415 | +20.0% | 174,885 | +0.4% | 0.00% | +33.3% |
| Q4 2022 | $3,275,648 | +56.1% | 174,144 | +10.1% | 0.00% | +50.0% |
| Q3 2022 | $2,099,000 | -23.8% | 158,132 | -14.1% | 0.00% | -33.3% |
| Q2 2022 | $2,755,000 | -35.3% | 184,065 | -9.2% | 0.00% | -25.0% |
| Q1 2022 | $4,260,000 | -8.2% | 202,605 | +12.5% | 0.00% | +100.0% |
| Q4 2021 | $4,643,000 | +98.9% | 180,141 | +57.0% | 0.00% | +100.0% |
| Q3 2021 | $2,334,000 | +4.5% | 114,724 | +7.2% | 0.00% | 0.0% |
| Q2 2021 | $2,233,000 | +21.0% | 107,007 | +19.8% | 0.00% | 0.0% |
| Q1 2021 | $1,846,000 | -16.6% | 89,311 | -26.8% | 0.00% | 0.0% |
| Q4 2020 | $2,214,000 | +1065.3% | 121,983 | +812.4% | 0.00% | – |
| Q3 2020 | $190,000 | -30.1% | 13,369 | -40.3% | 0.00% | – |
| Q2 2020 | $272,000 | – | 22,400 | – | 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, LLC | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |