API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 198 filers reported holding API GROUP CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,217,913 | -0.1% | 124,100 | +5.0% | 0.04% | +2.9% |
| Q2 2023 | $3,222,132 | +20.3% | 118,200 | -1.2% | 0.03% | +13.3% |
| Q1 2023 | $2,677,628 | +18.8% | 119,600 | 0.0% | 0.03% | +11.1% |
| Q4 2022 | $2,254,556 | +42.2% | 119,600 | +1.7% | 0.03% | +28.6% |
| Q3 2022 | $1,585,000 | +56.6% | 117,600 | +74.0% | 0.02% | +61.5% |
| Q2 2022 | $1,012,000 | -28.0% | 67,600 | +1.2% | 0.01% | -13.3% |
| Q1 2022 | $1,405,000 | +29.4% | 66,820 | +57.2% | 0.02% | +25.0% |
| Q4 2021 | $1,086,000 | +25.5% | 42,500 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $865,000 | – | 42,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 5,950,000 | $162,197,000 | 41.38% |
| Lionstone Capital Management LLC | 2,428,740 | $66,207,452 | 19.57% |
| Norwood Investment Partners, LP | 687,894 | $18,751,990 | 14.22% |
| Greenhaven Road Investment Management, L.P. | 773,345 | $210,814 | 10.68% |
| Permian Investment Partners, LP | 3,353,180 | $91,407,687 | 10.25% |
| Alua Capital Management LP | 5,357,515 | $146,045,859 | 10.04% |
| Progeny 3, Inc. | 1,611,360 | $43,925,674 | 6.65% |
| RIPOSTE CAPITAL LLC | 550,000 | $14,993,000 | 6.15% |
| M.D. Sass, LLC | 1,659,195 | $45,229,656 | 6.00% |
| Corsair Capital Management | 539,255 | $14,700,091 | 5.01% |