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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $791,642 | -2.2% | 30,530 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $809,076 | +8502.6% | 29,680 | +5836.0% | 0.00% | – |
| Q4 2022 | $9,405 | +56.8% | 500 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -30.0% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | -16.7% | 500 | 0.0% | 0.00% | – |
| Q4 2021 | $12,000 | +20.0% | 500 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | -96.9% | 500 | -96.8% | 0.00% | -100.0% |
| Q2 2021 | $323,000 | -46.2% | 15,500 | -46.6% | 0.00% | -66.7% |
| Q1 2021 | $600,000 | +14.1% | 29,030 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $526,000 | +27.4% | 29,030 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $413,000 | +17.3% | 29,030 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $352,000 | – | 29,030 | – | 0.00% | – |
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% |