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 | $705,218 | -5.0% | 27,197 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $742,208 | +35.6% | 27,227 | +11.8% | 0.00% | 0.0% |
| Q1 2023 | $547,500 | +9.3% | 24,355 | -8.5% | 0.00% | 0.0% |
| Q4 2022 | $500,854 | +65.3% | 26,627 | +16.7% | 0.00% | +100.0% |
| Q3 2022 | $303,000 | -12.9% | 22,811 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $348,000 | -56.3% | 23,246 | -38.6% | 0.00% | -50.0% |
| Q1 2022 | $796,000 | -29.9% | 37,843 | -14.2% | 0.00% | 0.0% |
| Q4 2021 | $1,136,000 | +119.7% | 44,085 | +73.6% | 0.00% | +100.0% |
| Q3 2021 | $517,000 | -47.1% | 25,398 | -45.7% | 0.00% | -66.7% |
| Q2 2021 | $978,000 | +26.4% | 46,806 | +25.0% | 0.00% | +50.0% |
| Q1 2021 | $774,000 | +37.5% | 37,443 | +20.7% | 0.00% | 0.0% |
| Q4 2020 | $563,000 | +130.7% | 31,027 | +80.8% | 0.00% | +100.0% |
| Q3 2020 | $244,000 | +5.6% | 17,162 | -9.8% | 0.00% | 0.0% |
| Q2 2020 | $231,000 | – | 19,033 | – | 0.00% | – |
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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, LLC | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |