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 | $189,030 | -22.0% | 7,290 | -18.0% | 0.02% | -16.7% |
| Q2 2023 | $242,205 | +14.2% | 8,885 | -5.8% | 0.02% | +12.5% |
| Q1 2023 | $212,031 | -23.4% | 9,432 | -35.9% | 0.02% | -23.8% |
| Q4 2022 | $276,770 | +41.9% | 14,714 | 0.0% | 0.02% | +31.2% |
| Q3 2022 | $195,000 | -27.0% | 14,714 | -17.7% | 0.02% | +220.0% |
| Q2 2022 | $267,000 | -36.4% | 17,879 | -10.6% | 0.01% | -28.6% |
| Q1 2022 | $420,000 | +52.2% | 20,008 | +86.7% | 0.01% | -53.3% |
| Q4 2021 | $276,000 | +1.1% | 10,714 | -20.4% | 0.02% | -6.2% |
| Q3 2021 | $273,000 | -8.1% | 13,460 | -5.6% | 0.02% | -11.1% |
| Q2 2021 | $297,000 | +1.7% | 14,265 | +0.9% | 0.02% | -10.0% |
| Q1 2021 | $292,000 | +9.4% | 14,142 | -4.0% | 0.02% | +5.3% |
| Q4 2020 | $267,000 | – | 14,730 | – | 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% |