Forager Funds Management Pty Ltd - API GROUP CORP ownership

API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 198 filers reported holding API GROUP CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Forager Funds Management Pty Ltd ownership history of API GROUP CORP
ValueSharesWeighting
Q3 2022$1,645,000
-11.4%
123,9850.0%2.68%
-8.3%
Q2 2022$1,856,000
-36.7%
123,985
-11.0%
2.93%
-19.2%
Q1 2022$2,931,000
-40.7%
139,3500.0%3.62%
-5.6%
Q4 2021$4,940,000139,3503.84%
Other shareholders
API GROUP CORP shareholders Q2 2022
NameSharesValueWeighting ↓
ADW Capital Management, LLC 5,950,000$154,283,50041.51%
Lionstone Capital Management LLC 2,428,740$62,977,22819.64%
Norwood Investment Partners, LP 740,360$19,197,53516.05%
Permian Investment Partners, LP 3,353,180$86,947,95710.12%
Greenhaven Road Investment Management, L.P. 1,490,690$386,5369.72%
Alua Capital Management LP 5,357,515$138,920,3648.22%
Progeny 3, Inc. 1,829,790$47,446,4556.47%
Cruiser Capital Advisors, LLC 154,894$4,016,4015.49%
M.D. Sass, Inc. 1,574,919$40,837,6505.49%
Lansing Management LP 165,186$4,283,2734.89%
View complete list of API GROUP CORP shareholders