API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 192 filers reported holding API GROUP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,825 | -12.9% | 14,301 | -8.5% | 0.00% | 0.0% |
| Q2 2023 | $425,828 | +187.7% | 15,621 | +40.1% | 0.00% | – |
| Q3 2022 | $148,000 | -19.1% | 11,147 | -8.7% | 0.00% | – |
| Q2 2022 | $183,000 | -31.2% | 12,209 | -3.6% | 0.00% | – |
| Q1 2022 | $266,000 | +2.7% | 12,661 | +25.4% | 0.00% | – |
| Q4 2021 | $259,000 | +14.6% | 10,097 | -9.0% | 0.00% | – |
| Q3 2021 | $226,000 | +9.7% | 11,101 | +12.8% | 0.00% | – |
| Q2 2021 | $206,000 | – | 9,839 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 5,950,000 | $162,197,000 | 41.38% |
| Lionstone Capital Management LLC | 2,428,740 | $66,207,452 | 19.57% |
| Norwood Investment Partners, LP | 687,894 | $18,751,990 | 14.22% |
| Greenhaven Road Investment Management, L.P. | 773,345 | $210,814 | 10.68% |
| Permian Investment Partners, LP | 3,353,180 | $91,407,687 | 10.25% |
| Alua Capital Management LP | 5,357,515 | $146,045,859 | 10.04% |
| Progeny 3, Inc. | 1,611,360 | $43,925,674 | 6.65% |
| RIPOSTE CAPITAL LLC | 550,000 | $14,993,000 | 6.15% |
| M.D. Sass, LLC | 1,659,195 | $45,229,656 | 6.00% |
| Corsair Capital Management | 539,255 | $14,700,091 | 5.01% |