API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 210 filers reported holding API GROUP CORP in Q1 2022. 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% | – |
Download |
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% |