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 | $1,623,917 | +15.6% | 62,627 | +21.5% | 0.00% | 0.0% |
| Q2 2023 | $1,404,734 | +40.6% | 51,531 | +15.9% | 0.00% | 0.0% |
| Q1 2023 | $999,370 | +39.0% | 44,456 | +16.3% | 0.00% | 0.0% |
| Q4 2022 | $718,824 | +47.3% | 38,215 | +3.8% | 0.00% | – |
| Q3 2022 | $488,000 | -15.1% | 36,812 | -4.2% | 0.00% | -100.0% |
| Q2 2022 | $575,000 | -5.1% | 38,418 | +33.3% | 0.00% | 0.0% |
| Q1 2022 | $606,000 | -24.1% | 28,823 | -6.9% | 0.00% | 0.0% |
| Q4 2021 | $798,000 | +12.7% | 30,961 | -11.1% | 0.00% | 0.0% |
| Q3 2021 | $708,000 | +16.3% | 34,811 | +19.4% | 0.00% | 0.0% |
| Q2 2021 | $609,000 | -81.2% | 29,150 | -81.4% | 0.00% | -66.7% |
| Q1 2021 | $3,247,000 | +13.7% | 157,030 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $2,855,000 | +29.2% | 157,310 | +1.3% | 0.00% | 0.0% |
| Q3 2020 | $2,209,000 | -41.1% | 155,215 | -49.7% | 0.00% | -40.0% |
| Q2 2020 | $3,749,000 | – | 308,538 | – | 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% |