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 | $886,793,865 | -4.9% | 34,199,532 | 0.0% | 3.60% | -5.7% |
| Q2 2023 | $932,279,242 | +21.7% | 34,199,532 | +0.3% | 3.82% | +6.1% |
| Q1 2023 | $766,349,607 | +20.5% | 34,090,285 | +0.8% | 3.60% | +12.9% |
| Q4 2022 | $636,146,055 | +41.7% | 33,819,567 | 0.0% | 3.18% | +53.7% |
| Q3 2022 | $448,786,000 | -10.9% | 33,819,567 | +0.5% | 2.07% | -10.0% |
| Q2 2022 | $503,513,000 | -28.5% | 33,634,813 | +0.5% | 2.30% | -19.1% |
| Q1 2022 | $703,731,000 | -18.1% | 33,463,200 | +0.4% | 2.84% | +14.9% |
| Q4 2021 | $859,000,000 | +26.6% | 33,333,333 | 0.0% | 2.48% | +33.1% |
| Q3 2021 | $678,333,000 | -2.6% | 33,333,333 | 0.0% | 1.86% | -11.9% |
| Q2 2021 | $696,333,000 | +1.0% | 33,333,333 | 0.0% | 2.11% | +2.8% |
| Q1 2021 | $689,333,000 | +13.9% | 33,333,333 | 0.0% | 2.05% | +23.4% |
| Q4 2020 | $605,000,000 | +27.5% | 33,333,333 | 0.0% | 1.66% | -2.9% |
| Q3 2020 | $474,333,000 | +17.1% | 33,333,333 | 0.0% | 1.71% | -2.1% |
| Q2 2020 | $405,000,000 | – | 33,333,333 | – | 1.75% | – |
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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, Inc. | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |