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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $632,692 | +15.5% | 24,400 | +21.4% | 0.00% | +50.0% |
| Q2 2023 | $547,926 | -50.3% | 20,100 | -59.0% | 0.00% | -60.0% |
| Q1 2023 | $1,101,520 | +184.3% | 49,000 | +137.9% | 0.01% | +150.0% |
| Q4 2022 | $387,486 | -29.3% | 20,600 | +2.5% | 0.00% | +100.0% |
| Q2 2022 | $547,926 | -46.6% | 20,100 | -59.1% | 0.00% | -50.0% |
| Q2 2021 | $1,026,000 | +114.2% | 49,130 | +112.2% | 0.00% | +100.0% |
| Q1 2021 | $479,000 | +54.0% | 23,152 | +35.0% | 0.00% | 0.0% |
| Q4 2020 | $311,000 | – | 17,151 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 5,950,000 | $154,283,500 | 41.51% |
| Lionstone Capital Management LLC | 2,428,740 | $62,977,228 | 19.64% |
| Norwood Investment Partners, LP | 740,360 | $19,197,535 | 16.05% |
| Permian Investment Partners, LP | 3,353,180 | $86,947,957 | 10.12% |
| Greenhaven Road Investment Management, L.P. | 1,490,690 | $386,536 | 9.72% |
| Alua Capital Management LP | 5,357,515 | $138,920,364 | 8.22% |
| Progeny 3, Inc. | 1,829,790 | $47,446,455 | 6.47% |
| Cruiser Capital Advisors, LLC | 154,894 | $4,016,401 | 5.49% |
| M.D. Sass, LLC | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |