API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 208 filers reported holding API GROUP CORP in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,414,589 | -16.6% | 247,381 | -12.3% | 0.01% | -11.1% |
| Q2 2023 | $7,693,780 | -35.2% | 282,237 | -46.6% | 0.01% | -35.7% |
| Q1 2023 | $11,874,610 | +5.0% | 528,230 | -12.1% | 0.01% | +7.7% |
| Q4 2022 | $11,308,985 | +90.2% | 601,222 | +34.2% | 0.01% | +62.5% |
| Q3 2022 | $5,945,000 | +27.1% | 448,009 | +43.4% | 0.01% | +33.3% |
| Q2 2022 | $4,676,000 | -28.7% | 312,341 | +0.2% | 0.01% | -14.3% |
| Q1 2022 | $6,557,000 | -35.4% | 311,814 | -20.8% | 0.01% | -30.0% |
| Q4 2021 | $10,146,000 | +13.0% | 393,727 | -10.8% | 0.01% | 0.0% |
| Q3 2021 | $8,980,000 | -15.5% | 441,280 | -13.3% | 0.01% | -16.7% |
| Q2 2021 | $10,628,000 | +84.1% | 508,751 | +82.3% | 0.01% | +71.4% |
| Q1 2021 | $5,773,000 | +165.1% | 279,147 | +132.6% | 0.01% | +133.3% |
| Q4 2020 | $2,178,000 | +38.7% | 120,027 | +8.8% | 0.00% | 0.0% |
| Q3 2020 | $1,570,000 | – | 110,307 | – | 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, Inc. | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |