API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 196 filers reported holding API GROUP CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,049,757 | -4.0% | 18,860,384 | +0.9% | 0.01% | 0.0% |
| Q2 2023 | $509,573,660 | +22.0% | 18,693,091 | +0.6% | 0.01% | +9.1% |
| Q1 2023 | $417,513,307 | +21.1% | 18,572,656 | +1.4% | 0.01% | +22.2% |
| Q4 2022 | $344,676,133 | +38.5% | 18,324,090 | -2.3% | 0.01% | +28.6% |
| Q3 2022 | $248,811,000 | -10.2% | 18,749,793 | +1.3% | 0.01% | -12.5% |
| Q2 2022 | $277,204,000 | -20.5% | 18,517,320 | +11.7% | 0.01% | 0.0% |
| Q1 2022 | $348,597,000 | -22.7% | 16,576,190 | -5.2% | 0.01% | -20.0% |
| Q4 2021 | $450,753,000 | +31.6% | 17,491,333 | +4.0% | 0.01% | +11.1% |
| Q3 2021 | $342,419,000 | +24.6% | 16,826,541 | +27.9% | 0.01% | +28.6% |
| Q2 2021 | $274,879,000 | +11.4% | 13,158,361 | +10.2% | 0.01% | 0.0% |
| Q1 2021 | $246,842,000 | +15.2% | 11,936,273 | +1.1% | 0.01% | +16.7% |
| Q4 2020 | $214,305,000 | +27.2% | 11,807,477 | -0.3% | 0.01% | 0.0% |
| Q3 2020 | $168,492,000 | +9.7% | 11,840,596 | -6.4% | 0.01% | +20.0% |
| Q2 2020 | $153,659,000 | – | 12,646,758 | – | 0.01% | – |
Download | ||||||
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% |