API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 242 filers reported holding API GROUP CORP in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,716,551 | -88.5% | 120,843 | -90.4% | 0.04% | -89.8% |
| Q4 2022 | $23,607,923 | – | 1,255,073 | -51.0% | 0.43% | – |
| Q3 2022 | $0 | -100.0% | 2,561,384 | -19.3% | 0.00% | -100.0% |
| Q2 2022 | $47,537,000 | -26.3% | 3,175,500 | +3.5% | 0.85% | -6.7% |
| Q1 2022 | $64,497,000 | -4.2% | 3,066,900 | +17.4% | 0.91% | +4.2% |
| Q4 2021 | $67,309,000 | +2.3% | 2,611,902 | -19.2% | 0.87% | +13.7% |
| Q3 2021 | $65,774,000 | +3.3% | 3,232,130 | +6.1% | 0.77% | -13.5% |
| Q2 2021 | $63,658,000 | +3.8% | 3,047,300 | +2.7% | 0.89% | -5.3% |
| Q1 2021 | $61,340,000 | +33.4% | 2,966,134 | +17.1% | 0.94% | -4.9% |
| Q4 2020 | $45,981,000 | +333.3% | 2,533,400 | +239.7% | 0.98% | +213.7% |
| Q3 2020 | $10,613,000 | – | 745,835 | – | 0.31% | – |
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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% |