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 | $11,341,238 | -18.4% | 437,379 | -14.2% | 0.00% | 0.0% |
| Q2 2023 | $13,899,111 | +80.1% | 509,872 | +48.5% | 0.00% | 0.0% |
| Q1 2023 | $7,718,215 | +51.5% | 343,337 | +26.8% | 0.00% | 0.0% |
| Q4 2022 | $5,094,537 | -6.7% | 270,842 | -34.2% | 0.00% | 0.0% |
| Q3 2022 | $5,459,000 | +8.2% | 411,340 | +22.1% | 0.00% | 0.0% |
| Q2 2022 | $5,044,000 | -77.0% | 336,931 | -67.6% | 0.00% | -66.7% |
| Q1 2022 | $21,883,000 | -19.5% | 1,040,546 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $27,171,000 | +296.9% | 1,054,374 | +213.4% | 0.00% | +200.0% |
| Q3 2021 | $6,846,000 | +22.0% | 336,432 | +25.2% | 0.00% | 0.0% |
| Q2 2021 | $5,611,000 | +419.1% | 268,636 | +413.7% | 0.00% | – |
| Q1 2021 | $1,081,000 | -71.3% | 52,290 | -74.8% | 0.00% | -100.0% |
| Q4 2020 | $3,761,000 | -2.3% | 207,185 | -23.5% | 0.00% | 0.0% |
| Q3 2020 | $3,851,000 | -62.3% | 270,703 | -67.8% | 0.00% | -50.0% |
| Q2 2020 | $10,213,000 | – | 840,559 | – | 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% |