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 | $31,797,412 | -5.1% | 1,229,123 | +0.5% | 0.09% | -7.0% |
| Q2 2023 | $33,488,755 | +77.0% | 1,223,557 | +45.4% | 0.10% | +66.7% |
| Q1 2023 | $18,918,224 | +147.6% | 841,558 | +107.1% | 0.06% | +140.0% |
| Q4 2022 | $7,641,694 | +22.3% | 406,257 | -11.1% | 0.02% | +13.6% |
| Q3 2022 | $6,248,000 | -8.6% | 457,029 | +1.0% | 0.02% | -12.0% |
| Q2 2022 | $6,835,000 | -29.1% | 452,681 | -1.2% | 0.02% | -7.4% |
| Q1 2022 | $9,635,000 | -18.5% | 458,145 | -0.1% | 0.03% | 0.0% |
| Q4 2021 | $11,819,000 | +26.3% | 458,624 | -0.3% | 0.03% | +22.7% |
| Q3 2021 | $9,358,000 | +1.3% | 459,849 | +4.0% | 0.02% | -4.3% |
| Q2 2021 | $9,238,000 | – | 442,243 | – | 0.02% | – |
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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% |