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 | $869 | +102.6% | 33,511 | +75.7% | 0.01% | +100.0% |
| Q1 2023 | $429 | -35.7% | 19,075 | -46.2% | 0.01% | -37.5% |
| Q4 2022 | $667 | -99.9% | 35,441 | -33.6% | 0.01% | -11.1% |
| Q3 2022 | $708,000 | -35.4% | 53,358 | -27.1% | 0.01% | -25.0% |
| Q2 2022 | $1,096,000 | +123.2% | 73,199 | +213.5% | 0.01% | +200.0% |
| Q1 2022 | $491,000 | -64.1% | 23,350 | -56.0% | 0.00% | -42.9% |
| Q4 2021 | $1,366,000 | -12.4% | 53,015 | -30.8% | 0.01% | 0.0% |
| Q3 2021 | $1,560,000 | +919.6% | 76,658 | +944.4% | 0.01% | +600.0% |
| Q2 2021 | $153,000 | -72.6% | 7,340 | -72.8% | 0.00% | -66.7% |
| Q1 2021 | $559,000 | -14.9% | 27,030 | -25.3% | 0.00% | -25.0% |
| Q4 2020 | $657,000 | -29.0% | 36,195 | -52.5% | 0.00% | -50.0% |
| Q2 2020 | $926,000 | – | 76,196 | – | 0.01% | – |
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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% |