Ergoteles LLC - API GROUP CORP ownership

API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 183 filers reported holding API GROUP CORP in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of API GROUP CORP
ValueSharesWeighting
Q4 2022$845,792
-13.7%
44,965
-3.5%
0.03%
-16.2%
Q1 2022$980,000
+61.7%
46,585
+59.0%
0.04%
+94.7%
Q1 2021$606,000
-3.2%
29,300
-15.0%
0.02%
-9.5%
Q4 2020$626,000
+144.5%
34,466
+91.5%
0.02%
-38.2%
Q3 2020$256,00018,0000.03%
Other shareholders
API GROUP CORP shareholders Q2 2021
NameSharesValueWeighting ↓
ADW Capital Management, LLC 5,950,000$154,283,50041.51%
Lionstone Capital Management LLC 2,428,740$62,977,22819.64%
Norwood Investment Partners, LP 740,360$19,197,53516.05%
Permian Investment Partners, LP 3,353,180$86,947,95710.12%
Greenhaven Road Investment Management, L.P. 1,490,690$386,5369.72%
Alua Capital Management LP 5,357,515$138,920,3648.22%
Progeny 3, Inc. 1,829,790$47,446,4556.47%
Cruiser Capital Advisors, LLC 154,894$4,016,4015.49%
M.D. Sass, LLC 1,574,919$40,837,6505.49%
Lansing Management LP 165,186$4,283,2734.89%
View complete list of API GROUP CORP shareholders