API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 208 filers reported holding API GROUP CORP in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41 | +24.2% | 1,614 | +30.2% | 0.00% | – |
| Q2 2023 | $33 | +153.8% | 1,240 | +113.4% | 0.00% | – |
| Q1 2023 | $13 | -85.4% | 581 | -87.8% | 0.00% | – |
| Q4 2022 | $89 | -99.8% | 4,778 | +127.6% | 0.00% | – |
| Q4 2021 | $54,000 | -72.7% | 2,099 | -77.2% | 0.00% | – |
| Q3 2021 | $198,000 | +3.7% | 9,188 | 0.0% | 0.00% | – |
| Q2 2021 | $191,000 | +6266.7% | 9,188 | +4360.2% | 0.00% | – |
| Q4 2020 | $3,000 | -72.7% | 206 | -79.0% | 0.00% | – |
| Q2 2020 | $11,000 | – | 980 | – | 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, LLC | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |