API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 210 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 2023 | $138,920,364 | -4.9% | 5,357,515 | 0.0% | 8.22% | -18.1% |
| Q2 2023 | $146,045,859 | +26.8% | 5,357,515 | +4.6% | 10.04% | +3.7% |
| Q1 2023 | $115,138,738 | +19.5% | 5,121,830 | 0.0% | 9.68% | +16.5% |
| Q4 2022 | $96,341,622 | +58.0% | 5,121,830 | +11.5% | 8.31% | +67.1% |
| Q3 2022 | $60,982,000 | -11.4% | 4,595,471 | 0.0% | 4.97% | -17.0% |
| Q2 2022 | $68,794,000 | -19.1% | 4,595,471 | +13.6% | 5.99% | +3.0% |
| Q1 2022 | $85,076,000 | +17.9% | 4,045,471 | +44.5% | 5.82% | +48.7% |
| Q4 2021 | $72,152,000 | +37.6% | 2,799,838 | +8.7% | 3.91% | +44.7% |
| Q3 2021 | $52,426,000 | – | 2,576,238 | – | 2.70% | – |
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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% |