API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 210 filers reported holding API GROUP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,307,054 | -11.9% | 50,407 | -7.3% | 0.00% | 0.0% |
| Q2 2023 | $1,482,999 | -15.6% | 54,402 | -30.4% | 0.00% | 0.0% |
| Q1 2023 | $1,757,868 | -47.5% | 78,197 | -56.1% | 0.00% | -60.0% |
| Q4 2022 | $3,350,099 | +41.7% | 178,102 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $2,364,000 | -11.3% | 178,102 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $2,666,000 | -28.8% | 178,102 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $3,746,000 | -18.7% | 178,102 | -0.4% | 0.01% | -25.0% |
| Q4 2021 | $4,610,000 | +26.6% | 178,902 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $3,641,000 | -15.0% | 178,902 | -12.8% | 0.01% | -12.5% |
| Q2 2021 | $4,284,000 | -17.5% | 205,078 | -18.4% | 0.01% | -27.3% |
| Q1 2021 | $5,195,000 | -24.5% | 251,217 | -33.8% | 0.01% | -31.2% |
| Q4 2020 | $6,885,000 | – | 379,344 | – | 0.02% | – |
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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% |