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 | $40,837,650 | -9.7% | 1,574,919 | -5.1% | 5.49% | -8.5% |
Q2 2023 | $45,229,656 | +10.6% | 1,659,195 | -8.8% | 6.00% | +17.7% |
Q1 2023 | $40,881,723 | -1.8% | 1,818,582 | -17.8% | 5.10% | -16.7% |
Q4 2022 | $41,619,476 | +26.6% | 2,212,625 | -10.7% | 6.12% | +1.5% |
Q3 2022 | $32,872,000 | -6.1% | 2,477,187 | +5.9% | 6.03% | -8.9% |
Q2 2022 | $35,021,000 | -11.8% | 2,339,469 | +23.9% | 6.62% | -2.7% |
Q1 2022 | $39,723,000 | +0.8% | 1,888,855 | +23.6% | 6.80% | +11.1% |
Q4 2021 | $39,397,000 | +152.8% | 1,528,785 | +99.6% | 6.12% | +130.9% |
Q3 2021 | $15,585,000 | – | 765,850 | – | 2.65% | – |
Download |
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% |