API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 198 filers reported holding API GROUP CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,794,746 | -55.6% | 102,522 | -63.4% | 0.02% | -50.0% |
| Q1 2023 | $6,295,434 | +658.6% | 280,046 | +534.7% | 0.04% | +660.0% |
| Q4 2022 | $829,916 | -58.5% | 44,121 | -70.8% | 0.01% | -54.5% |
| Q3 2022 | $2,002,000 | +54.5% | 150,854 | +74.3% | 0.01% | +37.5% |
| Q2 2022 | $1,296,000 | +351.6% | 86,573 | +534.5% | 0.01% | +300.0% |
| Q1 2022 | $287,000 | +1494.4% | 13,644 | +1894.7% | 0.00% | – |
| Q4 2021 | $18,000 | -95.4% | 684 | -96.5% | 0.00% | -100.0% |
| Q3 2021 | $395,000 | -85.9% | 19,393 | -85.6% | 0.01% | -84.4% |
| Q2 2021 | $2,804,000 | +101.3% | 134,230 | +99.3% | 0.03% | +77.8% |
| Q1 2021 | $1,393,000 | -66.4% | 67,340 | -70.5% | 0.02% | -68.4% |
| Q4 2020 | $4,148,000 | +235.6% | 228,545 | +163.1% | 0.06% | +216.7% |
| Q3 2020 | $1,236,000 | -46.7% | 86,882 | -54.5% | 0.02% | -55.0% |
| Q2 2020 | $2,321,000 | – | 191,024 | – | 0.04% | – |
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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% |