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 | $10,137,127 | -4.9% | 390,942 | 0.0% | 1.27% | -0.9% |
| Q2 2023 | $10,657,079 | +21.3% | 390,942 | 0.0% | 1.28% | +11.7% |
| Q1 2023 | $8,788,377 | +19.5% | 390,942 | 0.0% | 1.14% | +11.9% |
| Q4 2022 | $7,353,619 | +41.7% | 390,942 | 0.0% | 1.02% | +27.6% |
| Q3 2022 | $5,188,000 | -11.3% | 390,942 | 0.0% | 0.80% | -9.8% |
| Q2 2022 | $5,852,000 | -28.7% | 390,942 | +0.1% | 0.89% | -18.4% |
| Q1 2022 | $8,213,000 | -18.3% | 390,554 | +0.1% | 1.09% | -11.4% |
| Q4 2021 | $10,058,000 | +26.6% | 390,290 | 0.0% | 1.23% | +15.1% |
| Q3 2021 | $7,942,000 | -2.6% | 390,290 | 0.0% | 1.07% | -3.4% |
| Q2 2021 | $8,153,000 | +1.0% | 390,290 | 0.0% | 1.10% | -5.8% |
| Q1 2021 | $8,071,000 | +13.9% | 390,290 | 0.0% | 1.17% | +0.6% |
| Q4 2020 | $7,084,000 | – | 390,290 | – | 1.16% | – |
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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% |