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 | $1,646,555 | -9.8% | 63,500 | 0.0% | 0.56% | -1.1% |
| Q2 2023 | $1,826,260 | +26.4% | 63,500 | 0.0% | 0.57% | +19.7% |
| Q1 2023 | $1,445,260 | +21.0% | 63,500 | 0.0% | 0.47% | +16.2% |
| Q4 2022 | $1,194,435 | +33.3% | 63,500 | -5.9% | 0.41% | +18.3% |
| Q3 2022 | $896,000 | -11.3% | 67,500 | 0.0% | 0.34% | -13.6% |
| Q2 2022 | $1,010,000 | -28.9% | 67,500 | 0.0% | 0.40% | -24.0% |
| Q1 2022 | $1,420,000 | -18.5% | 67,500 | -0.1% | 0.52% | -17.4% |
| Q4 2021 | $1,742,000 | +26.6% | 67,600 | 0.0% | 0.63% | +12.4% |
| Q3 2021 | $1,376,000 | -2.5% | 67,600 | 0.0% | 0.56% | -2.3% |
| Q2 2021 | $1,412,000 | +1.0% | 67,600 | 0.0% | 0.58% | -7.4% |
| Q1 2021 | $1,398,000 | – | 67,600 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 5,950,000 | $162,197,000 | 41.38% |
| Lionstone Capital Management LLC | 2,428,740 | $66,207,452 | 19.57% |
| Norwood Investment Partners, LP | 687,894 | $18,751,990 | 14.22% |
| Greenhaven Road Investment Management, L.P. | 773,345 | $210,814 | 10.68% |
| Permian Investment Partners, LP | 3,353,180 | $91,407,687 | 10.25% |
| Alua Capital Management LP | 5,357,515 | $146,045,859 | 10.04% |
| Progeny 3, Inc. | 1,611,360 | $43,925,674 | 6.65% |
| RIPOSTE CAPITAL LLC | 550,000 | $14,993,000 | 6.15% |
| M.D. Sass, LLC | 1,659,195 | $45,229,656 | 6.00% |
| Corsair Capital Management | 539,255 | $14,700,091 | 5.01% |