API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 186 filers reported holding API GROUP CORP in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,469 | -5.3% | 866,506 | -0.5% | 0.07% | -5.5% |
| Q2 2023 | $23,730 | -6.0% | 870,532 | -22.5% | 0.07% | -16.1% |
| Q1 2023 | $25,249 | +17.5% | 1,123,143 | -1.7% | 0.09% | +7.4% |
| Q4 2022 | $21,489 | -99.8% | 1,142,415 | +57.2% | 0.08% | +97.6% |
| Q3 2022 | $9,641,000 | -10.0% | 726,513 | +1.5% | 0.04% | -12.8% |
| Q2 2022 | $10,713,000 | -31.3% | 715,605 | -3.5% | 0.05% | -20.3% |
| Q1 2022 | $15,598,000 | +35.7% | 741,682 | +66.2% | 0.06% | +34.1% |
| Q4 2021 | $11,498,000 | +57.7% | 446,184 | +24.5% | 0.04% | +46.7% |
| Q3 2021 | $7,291,000 | +0.1% | 358,270 | +2.7% | 0.03% | -11.8% |
| Q2 2021 | $7,286,000 | +23.4% | 348,790 | +22.2% | 0.03% | +9.7% |
| Q1 2021 | $5,904,000 | – | 285,526 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADW Capital Management, LLC | 2,631,300 | $31,970,000 | 30.66% |
| Permian Investment Partners, LP | 8,778,714 | $106,661,000 | 19.16% |
| AREX Capital Management, LP | 926,375 | $11,255,000 | 11.37% |
| SCW Capital Management, LP | 1,447,011 | $17,581,000 | 11.22% |
| Lionstone Capital Management LLC | 2,158,740 | $26,229,000 | 11.12% |
| North Peak Capital Management, LLC | 3,805,612 | $46,238,000 | 10.19% |
| Senator Investment Group LP | 16,000,000 | $194,400,000 | 6.72% |
| Cruiser Capital Advisors, LLC | 399,125 | $4,849,000 | 5.29% |
| Raging Capital Management, LLC | 233,267 | $2,834,000 | 2.41% |
| Empyrean Capital Partners, LP | 2,571,298 | $31,241,000 | 1.86% |