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 | $113,589,943 | -3.3% | 4,380,638 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $117,505,239 | +20.3% | 4,310,537 | -0.8% | 0.01% | 0.0% |
| Q1 2023 | $97,643,476 | -37.3% | 4,343,571 | -47.6% | 0.01% | +20.0% |
| Q4 2022 | $155,813,236 | +187.3% | 8,283,532 | +102.7% | 0.01% | +66.7% |
| Q3 2022 | $54,227,000 | -9.0% | 4,086,419 | +2.7% | 0.00% | -25.0% |
| Q2 2022 | $59,577,000 | -26.3% | 3,979,750 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $80,803,000 | -14.2% | 3,842,273 | +5.2% | 0.00% | 0.0% |
| Q4 2021 | $94,123,000 | +35.8% | 3,652,416 | +7.3% | 0.00% | 0.0% |
| Q3 2021 | $69,291,000 | +8.3% | 3,404,976 | +11.2% | 0.00% | +33.3% |
| Q2 2021 | $63,975,000 | +31.3% | 3,062,472 | +30.0% | 0.00% | 0.0% |
| Q1 2021 | $48,723,000 | +15.3% | 2,356,032 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $42,261,000 | +38.6% | 2,328,409 | +8.7% | 0.00% | +50.0% |
| Q3 2020 | $30,489,000 | +27.4% | 2,142,607 | +8.7% | 0.00% | 0.0% |
| Q2 2020 | $23,938,000 | – | 1,970,241 | – | 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% |