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 | $281,418 | -8.4% | 10,853 | -3.7% | 0.16% | -6.5% |
| Q2 2023 | $307,193 | -14.5% | 11,269 | -29.5% | 0.17% | -24.7% |
| Q1 2023 | $359,185 | +103114.1% | 15,978 | -13.7% | 0.22% | +1.4% |
| Q4 2022 | $348 | -99.9% | 18,509 | +0.4% | 0.22% | +28.7% |
| Q3 2022 | $245,000 | -7.9% | 18,438 | +3.7% | 0.17% | +5.6% |
| Q2 2022 | $266,000 | -9.2% | 17,781 | +27.8% | 0.16% | -6.9% |
| Q1 2022 | $293,000 | -18.2% | 13,910 | 0.0% | 0.17% | -15.9% |
| Q4 2021 | $358,000 | +46.1% | 13,910 | +15.5% | 0.21% | +31.8% |
| Q3 2021 | $245,000 | -2.8% | 12,040 | 0.0% | 0.16% | -4.3% |
| Q2 2021 | $252,000 | +1.2% | 12,040 | 0.0% | 0.16% | -5.2% |
| Q1 2021 | $249,000 | – | 12,040 | – | 0.17% | – |
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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, LLC | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |