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 | $214,260 | -89.7% | 8,263 | -89.1% | 0.00% | -100.0% |
| Q2 2023 | $2,075,986 | +1048.6% | 76,155 | +847.2% | 0.00% | – |
| Q1 2023 | $180,739 | +10.2% | 8,040 | -7.8% | 0.00% | – |
| Q4 2022 | $164,042 | +7.2% | 8,721 | -24.2% | 0.00% | – |
| Q3 2022 | $153,000 | -57.0% | 11,504 | -51.6% | 0.00% | – |
| Q2 2022 | $356,000 | -10.6% | 23,761 | +25.8% | 0.00% | – |
| Q1 2022 | $398,000 | -74.8% | 18,892 | -69.2% | 0.00% | -100.0% |
| Q4 2021 | $1,582,000 | +110.9% | 61,389 | +66.5% | 0.00% | – |
| Q3 2021 | $750,000 | +52.7% | 36,861 | +56.9% | 0.00% | – |
| Q2 2021 | $491,000 | +54.4% | 23,491 | +52.6% | 0.00% | – |
| Q1 2021 | $318,000 | -68.4% | 15,397 | -72.2% | 0.00% | -100.0% |
| Q4 2020 | $1,006,000 | +103.2% | 55,459 | +59.2% | 0.00% | – |
| Q3 2020 | $495,000 | +116.2% | 34,831 | +84.9% | 0.00% | – |
| Q2 2020 | $229,000 | – | 18,839 | – | 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, Inc. | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |