API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 186 filers reported holding API GROUP CORP in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,469 | -5.3% | 866,506 | -0.5% | 0.07% | -5.5% |
| Q2 2023 | $23,730 | -6.0% | 870,532 | -22.5% | 0.07% | -16.1% |
| Q1 2023 | $25,249 | +17.5% | 1,123,143 | -1.7% | 0.09% | +7.4% |
| Q4 2022 | $21,489 | -99.8% | 1,142,415 | +57.2% | 0.08% | +97.6% |
| Q3 2022 | $9,641,000 | -10.0% | 726,513 | +1.5% | 0.04% | -12.8% |
| Q2 2022 | $10,713,000 | -31.3% | 715,605 | -3.5% | 0.05% | -20.3% |
| Q1 2022 | $15,598,000 | +35.7% | 741,682 | +66.2% | 0.06% | +34.1% |
| Q4 2021 | $11,498,000 | +57.7% | 446,184 | +24.5% | 0.04% | +46.7% |
| Q3 2021 | $7,291,000 | +0.1% | 358,270 | +2.7% | 0.03% | -11.8% |
| Q2 2021 | $7,286,000 | +23.4% | 348,790 | +22.2% | 0.03% | +9.7% |
| Q1 2021 | $5,904,000 | – | 285,526 | – | 0.03% | – |
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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% |