API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 183 filers reported holding API GROUP CORP in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,973,244 | -14.8% | 191,795 | -10.4% | 0.01% | 0.0% |
| Q2 2023 | $5,836,475 | +17.6% | 214,104 | -3.0% | 0.01% | +14.3% |
| Q1 2023 | $4,964,281 | +17.3% | 220,831 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $4,232,081 | +43.6% | 224,991 | +1.3% | 0.01% | +40.0% |
| Q3 2022 | $2,948,000 | -13.4% | 222,150 | -2.3% | 0.01% | 0.0% |
| Q2 2022 | $3,405,000 | -26.5% | 227,457 | +3.3% | 0.01% | -16.7% |
| Q1 2022 | $4,632,000 | -21.6% | 220,240 | -3.9% | 0.01% | -14.3% |
| Q4 2021 | $5,907,000 | +30.3% | 229,217 | +2.9% | 0.01% | +16.7% |
| Q3 2021 | $4,534,000 | -12.7% | 222,793 | -10.4% | 0.01% | -14.3% |
| Q2 2021 | $5,194,000 | +18.9% | 248,657 | +17.7% | 0.01% | +16.7% |
| Q1 2021 | $4,368,000 | +13.3% | 211,232 | -0.5% | 0.01% | +20.0% |
| Q4 2020 | $3,855,000 | +27.2% | 212,390 | -0.2% | 0.01% | 0.0% |
| Q3 2020 | $3,030,000 | +18.1% | 212,905 | +0.8% | 0.01% | 0.0% |
| Q2 2020 | $2,565,000 | – | 211,143 | – | 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% |