API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 210 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,335,506 | -16.5% | 128,635 | -12.2% | 0.01% | -16.7% |
Q2 2023 | $3,994,653 | -33.6% | 146,539 | -45.3% | 0.01% | -40.0% |
Q1 2023 | $6,017,154 | +8.2% | 267,667 | -9.5% | 0.01% | 0.0% |
Q4 2022 | $5,561,553 | +64.6% | 295,670 | +16.2% | 0.01% | +66.7% |
Q3 2022 | $3,378,000 | +3.0% | 254,557 | +16.2% | 0.01% | 0.0% |
Q2 2022 | $3,279,000 | -14.1% | 219,048 | +20.7% | 0.01% | 0.0% |
Q1 2022 | $3,818,000 | +64.4% | 181,538 | +101.5% | 0.01% | +100.0% |
Q4 2021 | $2,322,000 | -79.2% | 90,100 | -88.5% | 0.00% | -86.4% |
Q3 2020 | $11,144,000 | +16.9% | 783,163 | -0.2% | 0.02% | +10.0% |
Q2 2020 | $9,531,000 | – | 784,463 | – | 0.02% | – |
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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% |