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 | $6,871 | +12.0% | 265,000 | +17.8% | 4.85% | +11.2% |
| Q2 2023 | $6,133 | +23.1% | 225,000 | +1.5% | 4.36% | +19.7% |
| Q1 2023 | $4,983 | +80.6% | 221,655 | +51.1% | 3.64% | +47.8% |
| Q4 2022 | $2,759 | -99.9% | 146,655 | +3.0% | 2.46% | +45.2% |
| Q3 2022 | $1,890,000 | -45.7% | 142,442 | -38.7% | 1.70% | -32.2% |
| Q2 2022 | $3,480,000 | -24.8% | 232,442 | +5.7% | 2.50% | -15.4% |
| Q1 2022 | $4,627,000 | +12.2% | 220,000 | +37.5% | 2.96% | +9.8% |
| Q4 2021 | $4,123,000 | – | 160,000 | – | 2.69% | – |
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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% |