API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 118 filers reported holding API GROUP CORP in Q3 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,028,807 | +3.4% | 425,330 | +8.7% | 0.01% | 0.0% |
| Q2 2023 | $10,664,521 | +18.1% | 391,215 | -2.6% | 0.01% | +12.5% |
| Q1 2023 | $9,028,238 | +15.4% | 401,612 | -3.4% | 0.01% | +14.3% |
| Q4 2022 | $7,822,778 | +43.9% | 415,884 | +1.5% | 0.01% | +40.0% |
| Q3 2022 | $5,437,000 | +38.4% | 409,705 | +56.1% | 0.01% | +25.0% |
| Q2 2022 | $3,929,000 | -28.2% | 262,471 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $5,471,000 | -9.9% | 260,168 | +10.5% | 0.00% | 0.0% |
| Q4 2021 | $6,069,000 | +94.7% | 235,524 | +53.8% | 0.00% | +100.0% |
| Q3 2021 | $3,117,000 | -42.6% | 153,157 | -41.6% | 0.00% | -50.0% |
| Q1 2021 | $5,427,000 | -2.1% | 262,435 | -14.1% | 0.00% | 0.0% |
| Q4 2020 | $5,546,000 | +22.5% | 305,566 | -3.9% | 0.00% | 0.0% |
| Q3 2020 | $4,526,000 | +20.2% | 318,081 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $3,764,000 | – | 309,781 | – | 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, Inc. | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |