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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204,450 | -4.4% | 7,500 | -21.1% | 0.01% | -12.5% |
| Q1 2023 | $213,785 | +6.3% | 9,510 | -11.0% | 0.01% | 0.0% |
| Q4 2022 | $201,079 | -37.4% | 10,690 | -55.8% | 0.01% | -42.9% |
| Q3 2022 | $321,000 | -97.4% | 24,200 | -97.1% | 0.01% | -97.4% |
| Q2 2022 | $12,532,000 | -32.2% | 837,156 | -4.7% | 0.54% | -23.1% |
| Q1 2022 | $18,472,000 | -16.0% | 878,360 | +2.9% | 0.70% | -12.2% |
| Q4 2021 | $22,000,000 | +30.9% | 853,699 | +3.4% | 0.80% | +17.0% |
| Q3 2021 | $16,805,000 | – | 825,812 | – | 0.68% | – |
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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% |