Trexquant Investment LP - API GROUP CORP ownership

API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 242 filers reported holding API GROUP CORP in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of API GROUP CORP
ValueSharesWeighting
Q2 2023$1,666,077
+39.3%
61,118
+14.9%
0.04%
+33.3%
Q1 2023$1,196,251
+38.5%
53,214
+15.8%
0.03%
+37.5%
Q4 2022$864,019
+136.1%
45,934
+66.5%
0.02%
+84.6%
Q3 2022$366,000
-51.9%
27,588
-34.2%
0.01%
-84.0%
Q4 2020$761,00041,9060.08%
Other shareholders
API GROUP CORP shareholders Q1 2023
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