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 | $602,621 | -4.2% | 23,819 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $629,192 | +22.7% | 23,824 | +0.5% | 0.01% | +30.0% |
| Q1 2023 | $512,868 | -17.8% | 23,700 | -27.5% | 0.01% | -23.1% |
| Q4 2022 | $623,916 | +39.3% | 32,700 | 0.0% | 0.01% | +30.0% |
| Q3 2022 | $448,000 | -9.3% | 32,700 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $494,000 | -22.2% | 32,700 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $635,000 | -24.0% | 32,700 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $835,000 | +25.6% | 32,700 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $665,000 | -2.9% | 32,700 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $685,000 | +1.3% | 32,700 | 0.0% | 0.01% | -53.8% |
| Q1 2021 | $676,000 | -31.3% | 32,700 | -39.7% | 0.03% | -33.3% |
| Q4 2020 | $984,000 | – | 54,200 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 5,950,000 | $162,197,000 | 41.38% |
| Lionstone Capital Management LLC | 2,428,740 | $66,207,452 | 19.57% |
| Norwood Investment Partners, LP | 687,894 | $18,751,990 | 14.22% |
| Greenhaven Road Investment Management, L.P. | 773,345 | $210,814 | 10.68% |
| Permian Investment Partners, LP | 3,353,180 | $91,407,687 | 10.25% |
| Alua Capital Management LP | 5,357,515 | $146,045,859 | 10.04% |
| Progeny 3, Inc. | 1,611,360 | $43,925,674 | 6.65% |
| RIPOSTE CAPITAL LLC | 550,000 | $14,993,000 | 6.15% |
| M.D. Sass, LLC | 1,659,195 | $45,229,656 | 6.00% |
| Corsair Capital Management | 539,255 | $14,700,091 | 5.01% |