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 | $6,285,432 | -5.2% | 242,400 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $6,628,923 | +21.4% | 243,174 | +0.1% | 0.00% | +50.0% |
| Q1 2023 | $5,459,673 | +19.5% | 242,868 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,568,347 | +41.7% | 242,868 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,223,000 | -4.9% | 242,868 | +7.3% | 0.00% | 0.0% |
| Q2 2022 | $3,389,000 | -28.8% | 226,400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,761,000 | -15.3% | 226,400 | +3.8% | 0.00% | 0.0% |
| Q4 2021 | $5,618,000 | +26.7% | 218,013 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $4,434,000 | -2.6% | 217,900 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,552,000 | +25.1% | 217,900 | +23.9% | 0.00% | 0.0% |
| Q1 2021 | $3,638,000 | -1.7% | 175,900 | -13.8% | 0.00% | 0.0% |
| Q4 2020 | $3,702,000 | +49.8% | 203,966 | +17.4% | 0.00% | +100.0% |
| Q3 2020 | $2,472,000 | +17.2% | 173,700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,110,000 | – | 173,700 | – | 0.00% | – |
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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% |