API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 2 filers reported holding API GROUP CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,606 | -0.1% | 331,900 | +5.1% | 0.02% | +25.0% |
| Q2 2023 | $8,611 | -11.6% | 315,900 | -27.1% | 0.01% | -7.7% |
| Q1 2023 | $9,738 | +130.6% | 433,200 | +93.0% | 0.01% | +116.7% |
| Q4 2022 | $4,223 | -99.9% | 224,500 | -35.5% | 0.01% | -14.3% |
| Q3 2022 | $4,618,000 | +158.4% | 348,000 | +191.5% | 0.01% | +250.0% |
| Q2 2022 | $1,787,000 | +161.6% | 119,400 | +267.4% | 0.00% | +100.0% |
| Q1 2022 | $683,000 | -92.1% | 32,500 | -92.1% | 0.00% | -90.9% |
| Q2 2021 | $8,603,000 | – | 411,800 | – | 0.01% | – |
Download | ||||||
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% |