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 2022 | $4,737,000 | +24.6% | 357,000 | +40.6% | 0.06% | +31.8% |
| Q2 2022 | $3,802,000 | -28.8% | 254,000 | 0.0% | 0.04% | -6.4% |
| Q1 2022 | $5,342,000 | -64.9% | 254,000 | -57.0% | 0.05% | -61.5% |
| Q4 2021 | $15,230,000 | +26.6% | 591,000 | 0.0% | 0.12% | +29.8% |
| Q3 2021 | $12,027,000 | -2.6% | 591,000 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $12,346,000 | +1.0% | 591,000 | 0.0% | 0.09% | +2.2% |
| Q1 2021 | $12,222,000 | +13.9% | 591,000 | 0.0% | 0.09% | +9.6% |
| Q4 2020 | $10,727,000 | +77.4% | 591,000 | +39.1% | 0.08% | +43.1% |
| Q3 2020 | $6,048,000 | – | 425,000 | – | 0.06% | – |
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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% |