API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 242 filers reported holding API GROUP CORP in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,212,434 | -16.5% | 470,977 | -12.2% | 0.00% | -25.0% |
| Q2 2023 | $14,618,611 | +66.8% | 536,266 | +37.5% | 0.00% | +100.0% |
| Q1 2023 | $8,766,391 | +63.0% | 389,964 | +36.4% | 0.00% | 0.0% |
| Q4 2022 | $5,377,534 | +51.1% | 285,887 | +6.6% | 0.00% | +100.0% |
| Q3 2022 | $3,558,000 | -12.4% | 268,135 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $4,063,000 | -67.1% | 271,404 | -53.8% | 0.00% | -66.7% |
| Q1 2022 | $12,347,000 | +69.1% | 587,069 | +107.2% | 0.00% | +50.0% |
| Q4 2021 | $7,303,000 | +62.2% | 283,400 | +28.1% | 0.00% | +100.0% |
| Q3 2021 | $4,503,000 | -0.7% | 221,315 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $4,535,000 | -14.9% | 217,060 | -15.7% | 0.00% | 0.0% |
| Q1 2021 | $5,327,000 | +47.9% | 257,605 | +29.8% | 0.00% | 0.0% |
| Q4 2020 | $3,602,000 | -80.5% | 198,488 | -84.7% | 0.00% | -83.3% |
| Q3 2020 | $18,426,000 | -16.2% | 1,294,856 | -28.5% | 0.01% | -25.0% |
| Q2 2020 | $21,991,000 | – | 1,809,965 | – | 0.01% | – |
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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% |