API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 214 filers reported holding API GROUP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,695,364 | -32.2% | 451,036 | -28.7% | 0.31% | -31.7% |
| Q2 2023 | $17,246,311 | -3.2% | 632,660 | -20.2% | 0.45% | -10.1% |
| Q1 2023 | $17,814,838 | +101548.1% | 792,475 | -14.9% | 0.50% | 0.0% |
| Q4 2022 | $17,526 | -99.9% | 931,745 | +3.1% | 0.50% | +36.1% |
| Q3 2022 | $11,997,000 | -31.6% | 904,085 | -22.9% | 0.37% | -24.9% |
| Q2 2022 | $17,545,000 | +4.8% | 1,172,029 | +47.2% | 0.49% | +21.7% |
| Q1 2022 | $16,740,000 | -20.6% | 796,001 | -2.7% | 0.41% | -18.8% |
| Q4 2021 | $21,077,000 | +14.8% | 817,911 | -9.4% | 0.50% | +5.5% |
| Q3 2021 | $18,364,000 | +7.0% | 902,411 | +9.8% | 0.47% | +5.8% |
| Q2 2021 | $17,164,000 | -2.5% | 821,650 | -3.5% | 0.45% | -7.8% |
| Q1 2021 | $17,606,000 | +23.1% | 851,320 | +8.0% | 0.49% | +5.4% |
| Q4 2020 | $14,308,000 | +27.0% | 788,313 | -0.5% | 0.46% | +2.9% |
| Q3 2020 | $11,269,000 | +16.4% | 791,933 | -0.6% | 0.45% | +10.6% |
| Q2 2020 | $9,683,000 | – | 796,990 | – | 0.40% | – |
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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% |