Private Ocean, LLC - API GROUP CORP ownership

API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 186 filers reported holding API GROUP CORP in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.

Quarter-by-quarter ownership
Private Ocean, LLC ownership history of API GROUP CORP
ValueSharesWeighting
Q4 2021$10,000
+25.0%
4000.0%0.00%0.0%
Q3 2021$8,0000.0%4000.0%0.00%0.0%
Q2 2021$8,0000.0%4000.0%0.00%0.0%
Q1 2021$8,000
+14.3%
4000.0%0.00%0.0%
Q4 2020$7,000
+16.7%
4000.0%0.00%0.0%
Q3 2020$6,000
+50.0%
4000.0%0.00%0.0%
Q2 2020$4,0004000.00%
Other shareholders
API GROUP CORP shareholders Q1 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