API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 168 filers reported holding API GROUP CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,865,000 | -85.0% | 124,601 | -79.0% | 0.10% | -81.2% |
| Q1 2022 | $12,473,000 | -36.6% | 593,098 | -22.4% | 0.54% | -32.7% |
| Q4 2021 | $19,688,000 | -15.2% | 763,981 | -33.1% | 0.81% | -16.9% |
| Q3 2021 | $23,227,000 | -29.4% | 1,141,390 | -27.6% | 0.97% | -36.1% |
| Q2 2021 | $32,922,000 | -2.0% | 1,575,949 | -3.0% | 1.52% | +0.7% |
| Q1 2021 | $33,592,000 | +38.3% | 1,624,363 | +21.4% | 1.51% | -9.5% |
| Q4 2020 | $24,292,000 | – | 1,338,406 | – | 1.67% | – |
Download | ||||||
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% |