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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,496,000 | +19.5% | 200,000 | 0.0% | 5.50% | +46.8% |
| Q4 2022 | $3,762,000 | +38.3% | 200,000 | -2.4% | 3.75% | +32.5% |
| Q3 2022 | $2,720,000 | -56.7% | 205,000 | -51.2% | 2.83% | -1.4% |
| Q2 2022 | $6,288,000 | +32.9% | 420,000 | +86.7% | 2.87% | -0.7% |
| Q1 2022 | $4,732,000 | -18.4% | 225,000 | 0.0% | 2.89% | -6.3% |
| Q4 2021 | $5,798,000 | +3.6% | 225,000 | -18.2% | 3.08% | -2.4% |
| Q3 2021 | $5,596,000 | -41.8% | 275,000 | -40.2% | 3.16% | -32.8% |
| Q2 2021 | $9,609,000 | +10.6% | 460,000 | +9.5% | 4.70% | -16.7% |
| Q1 2021 | $8,686,000 | +67.0% | 420,000 | +46.6% | 5.64% | +26.6% |
| Q4 2020 | $5,200,000 | – | 286,500 | – | 4.46% | – |
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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, Inc. | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |