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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,279,890 | -38.7% | 352,907 | -36.1% | 0.00% | -50.0% |
| Q1 2024 | $21,671,738 | +114.4% | 551,865 | +88.9% | 0.00% | +100.0% |
| Q4 2023 | $10,109,393 | +5.3% | 292,179 | -21.1% | 0.00% | 0.0% |
| Q3 2023 | $9,604,836 | -11.1% | 370,414 | -6.5% | 0.00% | 0.0% |
| Q2 2023 | $10,799,621 | -30.2% | 396,171 | -42.4% | 0.00% | -50.0% |
| Q1 2023 | $15,462,081 | +22.4% | 687,815 | +2.4% | 0.00% | +33.3% |
| Q4 2022 | $12,636,802 | +122290.3% | 671,813 | -13.7% | 0.00% | 0.0% |
| Q3 2022 | $10,325 | -22.4% | 778,095 | -12.4% | 0.00% | 0.0% |
| Q2 2022 | $13,298 | -99.9% | 888,330 | -26.2% | 0.00% | -40.0% |
| Q1 2022 | $25,302,000 | +115.1% | 1,203,117 | +163.6% | 0.01% | +150.0% |
| Q4 2021 | $11,761,000 | -43.6% | 456,409 | -55.5% | 0.00% | -50.0% |
| Q3 2021 | $20,861,000 | +18.5% | 1,025,107 | +21.6% | 0.00% | 0.0% |
| Q2 2021 | $17,606,000 | +133.8% | 842,841 | +131.4% | 0.00% | +100.0% |
| Q1 2021 | $7,531,000 | +37.6% | 364,172 | +20.8% | 0.00% | +100.0% |
| Q4 2020 | $5,472,000 | +25.2% | 301,449 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $4,369,000 | +680.2% | 307,061 | +566.2% | 0.00% | – |
| Q2 2020 | $560,000 | – | 46,088 | – | 0.00% | – |
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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% |