API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 247 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $469 | +68.7% | 12,459 | +75.9% | 0.00% | +100.0% |
| Q1 2024 | $278 | -69.5% | 7,082 | -73.1% | 0.00% | -71.4% |
| Q4 2023 | $910 | +24.3% | 26,299 | -6.9% | 0.01% | +16.7% |
| Q3 2023 | $732 | -4.2% | 28,245 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $764 | +55.9% | 28,037 | +28.7% | 0.01% | +50.0% |
| Q1 2023 | $490 | -4.1% | 21,783 | -19.8% | 0.00% | -20.0% |
| Q4 2022 | $511 | -99.9% | 27,170 | +2.3% | 0.01% | +66.7% |
| Q3 2022 | $352,000 | -10.7% | 26,551 | +1.0% | 0.00% | -25.0% |
| Q2 2022 | $394,000 | -23.6% | 26,294 | +7.2% | 0.00% | 0.0% |
| Q1 2022 | $516,000 | -61.7% | 24,537 | -53.1% | 0.00% | -20.0% |
| Q4 2021 | $1,348,000 | +155.8% | 52,308 | +102.1% | 0.01% | +25.0% |
| Q3 2021 | $527,000 | -0.4% | 25,888 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $529,000 | +126.1% | 25,339 | +124.4% | 0.00% | -55.6% |
| Q1 2021 | $234,000 | +6.4% | 11,292 | -6.9% | 0.01% | +12.5% |
| Q4 2020 | $220,000 | +27.9% | 12,125 | +0.2% | 0.01% | +14.3% |
| Q3 2020 | $172,000 | +17.0% | 12,095 | +0.2% | 0.01% | 0.0% |
| Q2 2020 | $147,000 | – | 12,076 | – | 0.01% | – |
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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% |