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 | $4,381,703 | -5.0% | 168,982 | -0.2% | 0.28% | +6.1% |
| Q2 2023 | $4,614,655 | +16.8% | 169,283 | -3.7% | 0.26% | +17.0% |
| Q1 2023 | $3,951,467 | +20.0% | 175,777 | +0.4% | 0.22% | +18.5% |
| Q4 2022 | $3,292,615 | +24.6% | 175,046 | -12.1% | 0.19% | +23.5% |
| Q3 2022 | $2,643,000 | -13.4% | 199,166 | -2.4% | 0.15% | +3.4% |
| Q2 2022 | $3,053,000 | -29.2% | 203,964 | -0.5% | 0.15% | -14.0% |
| Q1 2022 | $4,311,000 | -18.7% | 205,015 | -0.4% | 0.17% | -8.5% |
| Q4 2021 | $5,305,000 | – | 205,876 | – | 0.19% | – |
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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% |