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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $131,000 | +50284.6% | 3,492 | -47.2% | 0.01% | -60.9% |
Q1 2024 | $260 | +13.5% | 6,612 | 0.0% | 0.02% | -36.1% |
Q4 2023 | $229 | +89.3% | 6,612 | +41.4% | 0.04% | +71.4% |
Q3 2023 | $121 | -4.7% | 4,675 | 0.0% | 0.02% | -19.2% |
Q2 2023 | $127 | +21.0% | 4,675 | 0.0% | 0.03% | +13.0% |
Q1 2023 | $105 | +19.3% | 4,675 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $88 | -99.6% | 4,675 | +210.0% | 0.02% | +283.3% |
Q3 2022 | $20,000 | -13.0% | 1,508 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $23,000 | -25.8% | 1,508 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $31,000 | -18.4% | 1,508 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $38,000 | +26.7% | 1,508 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $30,000 | -6.2% | 1,508 | 0.0% | 0.01% | +133.3% |
Q2 2021 | $32,000 | +3.2% | 1,508 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $31,000 | – | 1,508 | – | 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% |