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 | $270,334 | -3.5% | 7,184 | +0.7% | 0.09% | -4.2% |
| Q1 2024 | $280,270 | -24.2% | 7,137 | -33.2% | 0.10% | -47.3% |
| Q4 2023 | $369,943 | +31.5% | 10,692 | -1.5% | 0.18% | +15.9% |
| Q3 2023 | $281,418 | -8.4% | 10,853 | -3.7% | 0.16% | -6.5% |
| Q2 2023 | $307,193 | -14.5% | 11,269 | -29.5% | 0.17% | -24.7% |
| Q1 2023 | $359,185 | +103114.1% | 15,978 | -13.7% | 0.22% | +1.4% |
| Q4 2022 | $348 | -99.9% | 18,509 | +0.4% | 0.22% | +28.7% |
| Q3 2022 | $245,000 | -7.9% | 18,438 | +3.7% | 0.17% | +5.6% |
| Q2 2022 | $266,000 | -9.2% | 17,781 | +27.8% | 0.16% | -6.9% |
| Q1 2022 | $293,000 | -18.2% | 13,910 | 0.0% | 0.17% | -15.9% |
| Q4 2021 | $358,000 | +46.1% | 13,910 | +15.5% | 0.21% | +31.8% |
| Q3 2021 | $245,000 | -2.8% | 12,040 | 0.0% | 0.16% | -4.3% |
| Q2 2021 | $252,000 | +1.2% | 12,040 | 0.0% | 0.16% | -5.2% |
| Q1 2021 | $249,000 | – | 12,040 | – | 0.17% | – |
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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% |