API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 196 filers reported holding API GROUP CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,581,803 | -5.6% | 9,509,517 | -0.7% | 0.44% | +4.8% |
| Q2 2023 | $261,179,920 | +13.4% | 9,581,067 | -6.5% | 0.42% | +9.7% |
| Q1 2023 | $230,317,307 | +14.4% | 10,245,431 | -4.2% | 0.38% | +11.1% |
| Q4 2022 | $201,247,869 | +50.1% | 10,698,983 | +5.9% | 0.34% | +44.7% |
| Q3 2022 | $134,078,000 | +1.3% | 10,103,986 | +14.3% | 0.24% | +7.2% |
| Q2 2022 | $132,372,000 | -27.1% | 8,842,581 | +2.3% | 0.22% | -3.9% |
| Q1 2022 | $181,689,000 | -19.6% | 8,639,593 | -1.5% | 0.23% | -8.7% |
| Q4 2021 | $226,088,000 | – | 8,773,372 | – | 0.25% | – |
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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, LLC | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |