API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 210 filers reported holding API GROUP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,093,588 | -14.0% | 813,482 | -9.6% | 2.43% | +4.8% |
| Q2 2023 | $24,519,879 | +14.9% | 899,482 | -5.3% | 2.32% | -42.3% |
| Q1 2023 | $21,344,355 | +19.5% | 949,482 | 0.0% | 4.01% | +12.9% |
| Q4 2022 | $17,859,756 | +41.7% | 949,482 | 0.0% | 3.56% | +120.6% |
| Q3 2022 | $12,600,000 | -24.9% | 949,482 | -15.2% | 1.61% | -43.3% |
| Q2 2022 | $16,768,000 | -23.7% | 1,120,128 | +7.2% | 2.84% | +24.2% |
| Q1 2022 | $21,979,000 | -16.4% | 1,045,128 | +2.5% | 2.29% | -24.2% |
| Q4 2021 | $26,289,000 | -5.2% | 1,020,128 | -25.1% | 3.02% | -10.4% |
| Q3 2021 | $27,730,000 | +7.3% | 1,362,656 | +10.1% | 3.37% | +12.6% |
| Q2 2021 | $25,855,000 | -18.2% | 1,237,656 | -19.0% | 3.00% | -7.2% |
| Q1 2021 | $31,610,000 | +10.0% | 1,528,544 | -3.5% | 3.23% | +3.9% |
| Q4 2020 | $28,738,000 | +27.5% | 1,583,344 | 0.0% | 3.11% | +22.8% |
| Q3 2020 | $22,531,000 | +20.2% | 1,583,344 | +2.6% | 2.53% | +48.3% |
| Q2 2020 | $18,752,000 | – | 1,543,344 | – | 1.71% | – |
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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% |