API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 208 filers reported holding API GROUP CORP in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $796,751 | -99.9% | 30,727 | -68.5% | 0.01% | +14.3% |
| Q3 2022 | $647,647,000 | +312772.9% | 97,470 | +604.0% | 0.01% | +250.0% |
| Q2 2022 | $207,000 | -66.0% | 13,845 | -52.2% | 0.00% | -66.7% |
| Q1 2022 | $609,000 | -39.6% | 28,958 | -26.0% | 0.01% | -40.0% |
| Q4 2021 | $1,009,000 | +20.7% | 39,138 | -4.7% | 0.01% | +25.0% |
| Q3 2021 | $836,000 | +11.2% | 41,088 | +14.1% | 0.01% | -11.1% |
| Q2 2021 | $752,000 | +4.0% | 36,000 | +3.0% | 0.01% | 0.0% |
| Q1 2021 | $723,000 | -19.7% | 34,938 | -30.7% | 0.01% | -10.0% |
| Q4 2020 | $900,000 | -99.6% | 50,425 | +249.0% | 0.01% | +150.0% |
| Q3 2020 | $206,000,000 | – | 14,450 | – | 0.00% | – |
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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% |