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 | $169,478 | -4.9% | 6,536 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $178,171 | +114849.0% | 6,536 | -5.4% | 0.00% | 0.0% |
Q1 2023 | $155 | +19.2% | 6,906 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $130 | -99.9% | 6,906 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $114,000 | +12.9% | 6,906 | +2.2% | 0.00% | 0.0% |
Q2 2022 | $101,000 | -19.2% | 6,760 | +13.4% | 0.00% | 0.0% |
Q1 2022 | $125,000 | -14.4% | 5,960 | -9.1% | 0.00% | 0.0% |
Q4 2021 | $146,000 | +9.8% | 6,560 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $133,000 | -2.9% | 6,560 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $137,000 | +47.3% | 6,560 | +45.8% | 0.00% | 0.0% |
Q1 2021 | $93,000 | +13.4% | 4,500 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $82,000 | +54.7% | 4,500 | +21.6% | 0.00% | – |
Q3 2020 | $53,000 | – | 3,700 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADW Capital Management, LLC | 5,950,000 | $162,197,000 | 41.38% |
Lionstone Capital Management LLC | 2,428,740 | $66,207,452 | 19.57% |
Norwood Investment Partners, LP | 687,894 | $18,751,990 | 14.22% |
Greenhaven Road Investment Management, L.P. | 773,345 | $210,814 | 10.68% |
Permian Investment Partners, LP | 3,353,180 | $91,407,687 | 10.25% |
Alua Capital Management LP | 5,357,515 | $146,045,859 | 10.04% |
Progeny 3, Inc. | 1,611,360 | $43,925,674 | 6.65% |
RIPOSTE CAPITAL LLC | 550,000 | $14,993,000 | 6.15% |
M.D. Sass, LLC | 1,659,195 | $45,229,656 | 6.00% |
Corsair Capital Management | 539,255 | $14,700,091 | 5.01% |