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 | $494,822 | +16.5% | 19,083 | +22.5% | 0.00% | 0.0% |
| Q2 2023 | $424,711 | +25.8% | 15,580 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $337,583 | +17.5% | 15,017 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $287,228 | +34.8% | 15,270 | -4.8% | 0.00% | – |
| Q3 2022 | $213,000 | +13.9% | 16,046 | +28.6% | 0.00% | – |
| Q2 2022 | $187,000 | -31.5% | 12,481 | -3.8% | 0.00% | – |
| Q1 2022 | $273,000 | -11.9% | 12,978 | +8.0% | 0.00% | – |
| Q4 2021 | $310,000 | +69.4% | 12,013 | +33.6% | 0.00% | – |
| Q3 2021 | $183,000 | +1933.3% | 8,995 | +1977.4% | 0.00% | – |
| Q2 2021 | $9,000 | +800.0% | 433 | +1039.5% | 0.00% | – |
| Q1 2021 | $1,000 | – | 38 | – | 0.00% | – |
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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% |