Thematics Asset Management - API GROUP CORP ownership

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
Thematics Asset Management ownership history of API GROUP CORP
ValueSharesWeighting
Q3 2023$25,904,070
-20.5%
999,000
-16.4%
1.28%
-18.3%
Q2 2023$32,575,700
+19.6%
1,195,000
-1.4%
1.56%
+5.2%
Q1 2023$27,245,760
-7.3%
1,212,000
-22.4%
1.48%
-16.7%
Q4 2022$29,381,2201,562,0001.78%
Other shareholders
API GROUP CORP shareholders Q4 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