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 | $1,559,975 | -3.7% | 60,161 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $1,619,953 | +64.5% | 59,426 | +35.6% | 0.00% | +100.0% |
| Q1 2023 | $984,984 | +19.5% | 43,816 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $824,179 | +50.1% | 43,816 | +5.9% | 0.00% | +100.0% |
| Q3 2022 | $549,000 | -11.3% | 41,356 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $619,000 | -28.9% | 41,356 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $870,000 | -18.4% | 41,356 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,066,000 | +76.5% | 41,356 | +39.4% | 0.00% | +100.0% |
| Q3 2021 | $604,000 | -2.6% | 29,667 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $620,000 | +1.6% | 29,667 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $610,000 | +14.0% | 29,495 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $535,000 | +27.4% | 29,495 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $420,000 | +17.3% | 29,495 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $358,000 | – | 29,495 | – | 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% |