API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 196 filers reported holding API GROUP CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,791 | -40.2% | 3,270 | -37.1% | 0.00% | -40.0% |
| Q2 2023 | $141,779 | +110664.8% | 5,201 | -8.5% | 0.01% | +25.0% |
| Q1 2023 | $128 | +456.5% | 5,682 | +360.5% | 0.00% | +300.0% |
| Q4 2022 | $23 | -100.0% | 1,234 | -94.0% | 0.00% | -75.0% |
| Q3 2022 | $271,000 | +12.0% | 20,406 | +26.2% | 0.00% | -20.0% |
| Q2 2022 | $242,000 | +255.9% | 16,171 | +396.2% | 0.01% | +400.0% |
| Q1 2022 | $68,000 | +88.9% | 3,259 | +132.8% | 0.00% | 0.0% |
| Q4 2021 | $36,000 | -93.0% | 1,400 | -94.5% | 0.00% | -92.3% |
| Q3 2021 | $517,000 | +143.9% | 25,415 | +151.1% | 0.01% | +116.7% |
| Q2 2021 | $212,000 | -16.2% | 10,123 | -17.4% | 0.01% | +50.0% |
| Q1 2021 | $253,000 | +60.1% | 12,255 | +40.2% | 0.00% | -20.0% |
| Q4 2020 | $158,000 | -91.4% | 8,739 | -93.2% | 0.01% | -75.0% |
| Q3 2020 | $1,834,000 | +1248.5% | 128,913 | +1051.4% | 0.02% | +233.3% |
| Q2 2020 | $136,000 | – | 11,196 | – | 0.01% | – |
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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% |