API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 197 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $431,342 | +5.4% | 10,984 | -7.1% | 0.02% | 0.0% |
| Q4 2023 | $409,110 | +31.1% | 11,824 | -1.8% | 0.02% | +18.8% |
| Q3 2023 | $312,171 | +1.0% | 12,039 | +6.2% | 0.02% | +6.7% |
| Q2 2023 | $309,047 | +23.1% | 11,337 | +1.5% | 0.02% | +15.4% |
| Q1 2023 | $251,147 | +5.9% | 11,172 | -11.4% | 0.01% | +18.2% |
| Q4 2022 | $237,081 | +41.7% | 12,604 | 0.0% | 0.01% | +37.5% |
| Q3 2022 | $167,255 | -11.4% | 12,604 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $188,682 | -28.8% | 12,604 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $265,062 | -80.2% | 12,604 | -75.8% | 0.01% | -50.0% |
| Q4 2021 | $1,340,916 | +27.6% | 52,034 | +0.7% | 0.02% | +20.0% |
| Q3 2021 | $1,051,261 | +2.3% | 51,659 | +5.0% | 0.02% | +7.1% |
| Q2 2021 | $1,027,496 | +31.5% | 49,186 | +30.2% | 0.01% | +16.7% |
| Q1 2021 | $781,146 | +9.0% | 37,773 | -4.4% | 0.01% | +9.1% |
| Q4 2020 | $716,907 | +27.5% | 39,499 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $562,071 | +5.6% | 39,499 | -9.9% | 0.01% | +11.1% |
| Q2 2020 | $532,474 | – | 43,825 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 5,950,000 | $223,898,500 | 48.29% |
| Lionstone Capital Management LLC | 2,089,800 | $78,639,174 | 20.08% |
| Lansing Management LP | 497,639 | $18,726,156 | 18.55% |
| Norwood Investment Partners, LP | 707,894 | $26,638,051 | 17.16% |
| Pelham Capital Ltd. | 560,460 | $21,090,110 | 12.67% |
| Alua Capital Management LP | 5,357,515 | $201,603,289 | 8.76% |
| Cruiser Capital Advisors, LLC | 154,894 | $5,828,661 | 8.08% |
| Permian Investment Partners, LP | 1,891,622 | $71,181,736 | 7.46% |
| Progeny 3, Inc. | 1,850,825 | $69,646,545 | 6.68% |
| M.D. Sass, LLC | 2,152,878 | $81,012,799 | 5.82% |