API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 196 filers reported holding API GROUP CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $409,175 | -4.9% | 15,780 | +0.0% | 0.04% | 0.0% |
Q2 2023 | $430,081 | +196.2% | 15,777 | +144.3% | 0.04% | +184.6% |
Q1 2023 | $145,176 | +19.7% | 6,458 | +0.1% | 0.01% | +8.3% |
Q4 2022 | $121,306 | +20.1% | 6,449 | -15.8% | 0.01% | +20.0% |
Q3 2022 | $101,000 | +4.1% | 7,656 | +18.6% | 0.01% | 0.0% |
Q2 2022 | $97,000 | -82.0% | 6,456 | -74.8% | 0.01% | -70.6% |
Q1 2022 | $540,000 | -21.4% | 25,656 | -3.8% | 0.03% | -19.0% |
Q4 2021 | $687,000 | +27.2% | 26,667 | +0.5% | 0.04% | +10.5% |
Q3 2021 | $540,000 | 0.0% | 26,527 | +2.7% | 0.04% | +5.6% |
Q2 2021 | $540,000 | +0.9% | 25,842 | -0.1% | 0.04% | -5.3% |
Q1 2021 | $535,000 | +10.1% | 25,872 | -3.4% | 0.04% | -2.6% |
Q4 2020 | $486,000 | +723.7% | 26,779 | +545.3% | 0.04% | +680.0% |
Q3 2020 | $59,000 | +110.7% | 4,150 | +80.4% | 0.01% | +150.0% |
Q2 2020 | $28,000 | – | 2,300 | – | 0.00% | – |
Download |
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% |