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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,656,927 | -6.7% | 63,900 | -1.9% | 0.74% | -18.7% |
| Q2 2023 | $1,775,607 | +31.7% | 65,136 | +8.6% | 0.92% | +14.8% |
| Q1 2023 | $1,348,485 | -6.4% | 59,986 | -21.6% | 0.80% | -20.0% |
| Q4 2022 | $1,440,075 | +35.5% | 76,559 | -4.5% | 1.00% | -3.0% |
| Q3 2022 | $1,063,000 | -8.8% | 80,138 | +3.0% | 1.03% | -5.6% |
| Q2 2022 | $1,165,000 | -20.6% | 77,812 | +11.5% | 1.09% | -11.3% |
| Q1 2022 | $1,467,000 | -19.0% | 69,764 | -0.7% | 1.23% | -9.3% |
| Q4 2021 | $1,810,000 | – | 70,234 | – | 1.35% | – |
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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% |