XPONANCE, INC. - API GROUP CORP ownership

API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 212 filers reported holding API GROUP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of API GROUP CORP
ValueSharesWeighting
Q2 2024$309,243
-38.3%
8,218
-35.6%
0.00%
-40.0%
Q1 2024$501,085
+13.7%
12,760
+0.2%
0.01%0.0%
Q4 2023$440,735
+37.4%
12,738
+2.9%
0.01%
+25.0%
Q3 2023$320,832
-4.5%
12,373
+0.4%
0.00%0.0%
Q2 2023$336,089
+24.4%
12,329
+2.6%
0.00%0.0%
Q1 2023$270,142
+21.3%
12,017
+1.5%
0.00%0.0%
Q4 2022$222,786
+45.6%
11,844
+2.4%
0.00%
+33.3%
Q3 2022$153,000
-8.9%
11,566
+3.2%
0.00%0.0%
Q2 2022$168,000
-16.8%
11,207
+16.8%
0.00%0.0%
Q1 2022$202,000
-17.9%
9,592
+0.4%
0.00%
-25.0%
Q4 2021$246,000
+19.4%
9,550
-3.3%
0.00%0.0%
Q2 2021$206,0009,8780.00%
Other shareholders
API GROUP CORP shareholders Q1 2022
NameSharesValueWeighting ↓
ADW Capital Management, LLC 5,950,000$223,898,50048.29%
Lionstone Capital Management LLC 2,089,800$78,639,17420.08%
Lansing Management LP 497,639$18,726,15618.55%
Norwood Investment Partners, LP 707,894$26,638,05117.16%
Pelham Capital Ltd. 560,460$21,090,11012.67%
Alua Capital Management LP 5,357,515$201,603,2898.76%
Cruiser Capital Advisors, LLC 154,894$5,828,6618.08%
Permian Investment Partners, LP 1,891,622$71,181,7367.46%
Progeny 3, Inc. 1,850,825$69,646,5456.68%
M.D. Sass, LLC 2,152,878$81,012,7995.82%
View complete list of API GROUP CORP shareholders