API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 212 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $101,078,319 | +31.1% | 2,686,110 | +20.6% | 0.02% | +15.4% |
| Q4 2023 | $77,070,843 | +46.0% | 2,227,481 | +15.1% | 0.01% | +30.0% |
| Q2 2023 | $52,775,878 | +26.2% | 1,936,019 | +4.0% | 0.01% | +11.1% |
| Q1 2023 | $41,829,570 | +22.0% | 1,860,746 | +2.0% | 0.01% | +12.5% |
| Q4 2022 | $34,299,602 | +34.7% | 1,823,477 | -4.9% | 0.01% | +14.3% |
| Q3 2022 | $25,455,642 | -0.8% | 1,918,285 | +11.9% | 0.01% | 0.0% |
| Q2 2022 | $25,654,149 | -24.2% | 1,713,704 | +6.4% | 0.01% | 0.0% |
| Q1 2022 | $33,866,775 | -15.6% | 1,610,403 | +3.4% | 0.01% | -12.5% |
| Q4 2021 | $40,145,000 | +9.4% | 1,557,810 | -13.6% | 0.01% | 0.0% |
| Q3 2021 | $36,689,000 | +2.5% | 1,802,910 | +5.2% | 0.01% | 0.0% |
| Q2 2021 | $35,803,000 | +53.6% | 1,713,890 | +52.1% | 0.01% | +60.0% |
| Q1 2021 | $23,304,000 | +1477.8% | 1,126,875 | +1285.2% | 0.01% | – |
| Q4 2020 | $1,477,000 | – | 81,351 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 5,950,000 | $223,898,500 | 48.29% |
| Lionstone Capital Management LLC | 2,089,800 | $78,639,174 | 20.08% |
| Lansing Management LP | 497,639 | $18,726,156 | 18.55% |
| Norwood Investment Partners, LP | 707,894 | $26,638,051 | 17.16% |
| Pelham Capital Ltd. | 560,460 | $21,090,110 | 12.67% |
| Alua Capital Management LP | 5,357,515 | $201,603,289 | 8.76% |
| Cruiser Capital Advisors, LLC | 154,894 | $5,828,661 | 8.08% |
| Permian Investment Partners, LP | 1,891,622 | $71,181,736 | 7.46% |
| Progeny 3, Inc. | 1,850,825 | $69,646,545 | 6.68% |
| M.D. Sass, LLC | 2,152,878 | $81,012,799 | 5.82% |