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 | $3,663 | -5.2% | 141,268 | -0.3% | 0.01% | 0.0% |
| Q2 2023 | $3,862 | +58.0% | 141,686 | +30.3% | 0.01% | +66.7% |
| Q1 2023 | $2,445 | -13.5% | 108,766 | -27.7% | 0.00% | -25.0% |
| Q4 2022 | $2,828 | -99.9% | 150,369 | -0.1% | 0.00% | +33.3% |
| Q3 2022 | $1,997,000 | -7.6% | 150,462 | +4.2% | 0.00% | 0.0% |
| Q2 2022 | $2,162,000 | -29.0% | 144,445 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $3,046,000 | -27.7% | 144,818 | -11.4% | 0.00% | -25.0% |
| Q4 2021 | $4,211,000 | +18.8% | 163,409 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $3,544,000 | -10.9% | 174,157 | -8.5% | 0.00% | 0.0% |
| Q2 2021 | $3,977,000 | +18.3% | 190,395 | +16.9% | 0.00% | 0.0% |
| Q1 2021 | $3,361,000 | +13.7% | 162,848 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $2,956,000 | +62.1% | 162,848 | +27.0% | 0.00% | +50.0% |
| Q3 2020 | $1,824,000 | +17.1% | 128,200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,558,000 | – | 128,200 | – | 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, LLC | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |