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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,943,961 | +186.7% | 229,231 | +201.4% | 0.00% | +100.0% |
| Q2 2023 | $2,073,505 | -25.5% | 76,064 | -38.6% | 0.00% | 0.0% |
| Q1 2023 | $2,783,631 | +35.9% | 123,827 | +13.8% | 0.00% | 0.0% |
| Q4 2022 | $2,047,619 | +157.6% | 108,858 | +81.8% | 0.00% | – |
| Q3 2022 | $795,000 | -61.7% | 59,869 | -56.8% | 0.00% | -100.0% |
| Q2 2022 | $2,074,000 | +128.7% | 138,518 | +221.1% | 0.00% | – |
| Q1 2022 | $907,000 | -78.2% | 43,133 | -73.3% | 0.00% | -100.0% |
| Q4 2021 | $4,163,000 | +105.6% | 161,564 | +62.4% | 0.00% | 0.0% |
| Q3 2021 | $2,025,000 | +38.2% | 99,480 | +41.9% | 0.00% | – |
| Q2 2021 | $1,465,000 | -45.5% | 70,124 | -46.1% | 0.00% | -100.0% |
| Q1 2021 | $2,690,000 | +101.2% | 130,097 | +76.6% | 0.00% | – |
| Q4 2020 | $1,337,000 | +568.5% | 73,657 | +424.0% | 0.00% | – |
| Q3 2020 | $200,000 | -70.5% | 14,058 | -74.8% | 0.00% | – |
| Q2 2020 | $678,000 | – | 55,791 | – | 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, Inc. | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |