API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 210 filers reported holding API GROUP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,142,846 | -41.8% | 121,205 | -38.8% | 0.00% | -33.3% |
| Q2 2023 | $5,401,705 | +7.6% | 198,155 | -11.3% | 0.00% | 0.0% |
| Q1 2023 | $5,019,267 | +44.3% | 223,277 | +20.7% | 0.00% | +50.0% |
| Q4 2022 | $3,479,530 | +49.5% | 184,983 | +5.5% | 0.00% | +100.0% |
| Q3 2022 | $2,327,000 | -20.0% | 175,330 | -9.8% | 0.00% | -50.0% |
| Q2 2022 | $2,909,000 | +18.2% | 194,328 | +65.9% | 0.00% | +100.0% |
| Q1 2022 | $2,462,000 | -25.1% | 117,109 | -8.2% | 0.00% | 0.0% |
| Q4 2021 | $3,287,000 | +34.9% | 127,541 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $2,437,000 | -44.2% | 119,770 | -42.7% | 0.00% | -50.0% |
| Q2 2021 | $4,368,000 | -60.1% | 209,063 | -60.5% | 0.00% | -66.7% |
| Q1 2021 | $10,943,000 | +35.3% | 529,114 | +18.7% | 0.01% | +20.0% |
| Q4 2020 | $8,088,000 | +71.0% | 445,606 | +34.0% | 0.01% | +66.7% |
| Q3 2020 | $4,730,000 | +504.1% | 332,427 | +415.7% | 0.00% | +200.0% |
| Q2 2020 | $783,000 | – | 64,462 | – | 0.00% | – |
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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, LLC | 1,574,919 | $40,837,650 | 5.49% |
| Lansing Management LP | 165,186 | $4,283,273 | 4.89% |