Corsair Capital Management - API GROUP CORP ownership

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
Corsair Capital Management ownership history of API GROUP CORP
ValueSharesWeighting
Q3 2023$14,093,940
-4.1%
543,538
+0.8%
4.84%
-3.3%
Q2 2023$14,700,091
+18.6%
539,255
-2.2%
5.01%
+6.4%
Q1 2023$12,399,698
+16.8%
551,588
-2.3%
4.71%
+17.4%
Q4 2022$10,619,900
+41.0%
564,588
-0.5%
4.01%
+20.0%
Q3 2022$7,530,000
-20.5%
567,450
-10.3%
3.34%
-0.1%
Q2 2022$9,469,000
-44.6%
632,532
-22.2%
3.34%
-21.0%
Q1 2022$17,094,000
-24.6%
812,848
-7.6%
4.23%
-0.6%
Q4 2021$22,662,000
+24.4%
879,380
-1.8%
4.26%
+22.8%
Q3 2021$18,218,000
+40.0%
895,219
+43.7%
3.47%
+53.4%
Q2 2021$13,011,000
+0.6%
622,855
-0.4%
2.26%
-16.0%
Q1 2021$12,934,000
+1366.4%
625,434
+1187.6%
2.69%
+1226.6%
Q4 2020$882,000
+24.8%
48,574
-2.3%
0.20%
-19.4%
Q3 2020$707,00049,7180.25%
Other shareholders
API GROUP CORP shareholders Q4 2022
NameSharesValueWeighting ↓
ADW Capital Management, LLC 5,950,000$154,283,50041.51%
Lionstone Capital Management LLC 2,428,740$62,977,22819.64%
Norwood Investment Partners, LP 740,360$19,197,53516.05%
Permian Investment Partners, LP 3,353,180$86,947,95710.12%
Greenhaven Road Investment Management, L.P. 1,490,690$386,5369.72%
Alua Capital Management LP 5,357,515$138,920,3648.22%
Progeny 3, Inc. 1,829,790$47,446,4556.47%
Cruiser Capital Advisors, LLC 154,894$4,016,4015.49%
M.D. Sass, Inc. 1,574,919$40,837,6505.49%
Lansing Management LP 165,186$4,283,2734.89%
View complete list of API GROUP CORP shareholders