API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 217 filers reported holding API GROUP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $206,000 | – | 9,878 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADW Capital Management, LLC | 5,950,000 | $223,898,500 | 48.29% |
Lionstone Capital Management LLC | 2,089,800 | $78,639,174 | 20.08% |
Lansing Management LP | 497,639 | $18,726,156 | 18.55% |
Norwood Investment Partners, LP | 707,894 | $26,638,051 | 17.16% |
Pelham Capital Ltd. | 560,460 | $21,090,110 | 12.67% |
Alua Capital Management LP | 5,357,515 | $201,603,289 | 8.76% |
Cruiser Capital Advisors, LLC | 154,894 | $5,828,661 | 8.08% |
Permian Investment Partners, LP | 1,891,622 | $71,181,736 | 7.46% |
Progeny 3, Inc. | 1,850,825 | $69,646,545 | 6.68% |
M.D. Sass, LLC | 2,152,878 | $81,012,799 | 5.82% |