API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 186 filers reported holding API GROUP CORP in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,727,450 | -3.0% | 145,000 | -31.6% | 1.64% | -12.2% |
| Q3 2022 | $2,813,000 | -14.6% | 212,000 | -3.6% | 1.87% | -7.4% |
| Q2 2022 | $3,293,000 | -21.7% | 220,000 | +10.0% | 2.02% | -16.9% |
| Q1 2022 | $4,206,000 | -18.4% | 200,000 | 0.0% | 2.43% | +4.9% |
| Q4 2021 | $5,154,000 | +3.4% | 200,000 | -18.4% | 2.32% | -0.6% |
| Q3 2021 | $4,986,000 | -0.6% | 245,000 | +2.1% | 2.33% | -2.1% |
| Q2 2021 | $5,014,000 | -25.4% | 240,000 | -26.2% | 2.38% | -39.8% |
| Q1 2021 | $6,721,000 | -12.9% | 325,000 | -23.5% | 3.95% | -20.0% |
| Q4 2020 | $7,714,000 | +2.3% | 425,000 | -19.8% | 4.94% | +1.9% |
| Q3 2020 | $7,542,000 | -33.0% | 530,000 | -42.8% | 4.84% | -57.4% |
| Q2 2020 | $11,255,000 | – | 926,375 | – | 11.37% | – |
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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% |