API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 247 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,389,014 | +48.2% | 408,956 | +54.7% | 0.02% | +50.0% |
| Q1 2024 | $10,383,852 | +480.3% | 264,422 | +411.3% | 0.02% | +433.3% |
| Q4 2023 | $1,789,443 | -67.8% | 51,718 | -75.9% | 0.00% | -80.0% |
| Q3 2023 | $5,554,232 | +54.1% | 214,201 | +62.0% | 0.02% | +15.4% |
| Q2 2023 | $3,604,862 | +93.7% | 132,240 | +59.7% | 0.01% | +62.5% |
| Q1 2023 | $1,861,254 | +15.4% | 82,796 | +7.9% | 0.01% | -42.9% |
| Q1 2022 | $1,613,000 | +360.9% | 76,716 | +357.5% | 0.01% | +250.0% |
| Q2 2021 | $350,000 | -27.8% | 16,769 | -28.5% | 0.00% | -50.0% |
| Q1 2021 | $485,000 | – | 23,449 | – | 0.01% | – |
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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% |