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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,524,000 | -7.7% | 1,019,112 | +4.1% | 9.94% | +17.7% |
| Q2 2022 | $14,653,000 | -19.3% | 978,824 | +13.3% | 8.45% | -0.8% |
| Q1 2022 | $18,167,000 | -13.3% | 863,859 | +6.3% | 8.52% | +3.1% |
| Q4 2021 | $20,947,000 | +13.2% | 812,859 | -10.6% | 8.26% | +10.7% |
| Q3 2021 | $18,500,000 | +7.5% | 909,070 | +10.3% | 7.46% | +6.3% |
| Q2 2021 | $17,215,000 | -25.9% | 824,101 | -26.7% | 7.02% | -25.6% |
| Q1 2021 | $23,246,000 | +18.1% | 1,124,101 | +3.7% | 9.44% | +27.5% |
| Q4 2020 | $19,683,000 | – | 1,084,440 | – | 7.40% | – |
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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% |