API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 198 filers reported holding API GROUP CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,257 | -99.7% | 144,882 | +86.3% | 0.05% | +61.3% |
| Q2 2022 | $1,164,000 | -7.4% | 77,752 | +30.1% | 0.03% | +6.9% |
| Q1 2022 | $1,257,000 | +367.3% | 59,785 | +352.5% | 0.03% | +625.0% |
| Q3 2021 | $269,000 | -56.3% | 13,212 | -55.1% | 0.00% | -66.7% |
| Q2 2021 | $615,000 | -39.6% | 29,454 | -40.2% | 0.01% | -40.0% |
| Q1 2021 | $1,019,000 | +38.5% | 49,295 | +21.6% | 0.02% | -4.8% |
| Q4 2020 | $736,000 | – | 40,525 | – | 0.02% | – |
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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% |