API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 214 filers reported holding API GROUP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,368,545 | -90.6% | 123,571 | -92.3% | 0.00% | -93.3% |
| Q1 2023 | $35,916,746 | +3175.0% | 1,597,720 | +2640.4% | 0.02% | +1400.0% |
| Q4 2022 | $1,096,679 | +301.7% | 58,303 | +183.1% | 0.00% | – |
| Q3 2022 | $273,000 | -81.4% | 20,598 | -70.5% | 0.00% | – |
| Q1 2022 | $1,470,000 | +122.1% | 69,887 | +171.9% | 0.00% | – |
| Q4 2021 | $662,000 | +85.4% | 25,699 | +46.6% | 0.00% | – |
| Q3 2021 | $357,000 | -49.7% | 17,527 | -48.4% | 0.00% | – |
| Q2 2021 | $710,000 | +195.8% | 33,975 | +192.7% | 0.00% | – |
| Q1 2021 | $240,000 | -80.4% | 11,608 | -82.8% | 0.00% | -100.0% |
| Q4 2020 | $1,225,000 | -8.1% | 67,484 | -28.0% | 0.00% | 0.0% |
| Q3 2020 | $1,333,000 | +142.8% | 93,670 | +107.3% | 0.00% | – |
| Q2 2020 | $549,000 | – | 45,188 | – | 0.00% | – |
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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, LLC | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |