API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 242 filers reported holding API GROUP CORP in Q1 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 | $3,233,000 | +2.3% | 124,666 | +7.5% | 0.00% | 0.0% |
| Q2 2023 | $3,160,000 | -9.6% | 115,933 | -25.4% | 0.00% | 0.0% |
| Q1 2023 | $3,494,000 | -8.8% | 155,433 | -23.7% | 0.00% | 0.0% |
| Q4 2022 | $3,833,000 | +67.6% | 203,754 | +18.2% | 0.00% | 0.0% |
| Q3 2022 | $2,287,000 | -19.5% | 172,332 | -9.2% | 0.00% | 0.0% |
| Q2 2022 | $2,841,000 | -35.4% | 189,796 | -9.2% | 0.00% | 0.0% |
| Q1 2022 | $4,395,000 | -27.8% | 208,982 | -11.5% | 0.00% | 0.0% |
| Q4 2021 | $6,084,000 | +39.3% | 236,123 | +10.1% | 0.00% | 0.0% |
| Q3 2021 | $4,367,000 | +3.5% | 214,529 | +6.3% | 0.00% | 0.0% |
| Q2 2021 | $4,218,000 | -13.8% | 201,896 | -14.7% | 0.00% | 0.0% |
| Q1 2021 | $4,896,000 | +89.5% | 236,757 | +66.3% | 0.00% | 0.0% |
| Q4 2020 | $2,584,000 | +92.0% | 142,373 | +50.5% | 0.00% | – |
| Q3 2020 | $1,346,000 | +40.8% | 94,622 | +20.3% | 0.00% | – |
| Q2 2020 | $956,000 | – | 78,685 | – | 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, LLC | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |