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 | $54,017,609 | -4.9% | 2,083,209 | 0.0% | 2.31% | -3.7% |
| Q2 2023 | $56,788,277 | +21.3% | 2,083,209 | 0.0% | 2.40% | +16.9% |
| Q1 2023 | $46,830,538 | +19.5% | 2,083,209 | 0.0% | 2.05% | +15.2% |
| Q4 2022 | $39,185,161 | +41.7% | 2,083,209 | 0.0% | 1.78% | +25.3% |
| Q3 2022 | $27,644,000 | -11.4% | 2,083,209 | 0.0% | 1.42% | -6.3% |
| Q2 2022 | $31,186,000 | -29.6% | 2,083,209 | -1.1% | 1.52% | -18.5% |
| Q1 2022 | $44,287,000 | -15.9% | 2,105,909 | +3.1% | 1.86% | -9.0% |
| Q4 2021 | $52,641,000 | +35.7% | 2,042,709 | +7.1% | 2.04% | +28.1% |
| Q3 2021 | $38,802,000 | +383.8% | 1,906,709 | +396.6% | 1.60% | +394.1% |
| Q2 2021 | $8,021,000 | +146.6% | 383,959 | +144.2% | 0.32% | +129.1% |
| Q1 2021 | $3,252,000 | – | 157,234 | – | 0.14% | – |
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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% |