API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 104 filers reported holding API GROUP CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $682,348 | +22.7% | 26,315 | +29.0% | 0.01% | +25.0% |
| Q2 2023 | $556,077 | +0.0% | 20,399 | -17.5% | 0.01% | -11.1% |
| Q1 2023 | $556,043 | -6.0% | 24,735 | -21.3% | 0.01% | -10.0% |
| Q4 2022 | $591,386 | +36.0% | 31,440 | -4.0% | 0.01% | +25.0% |
| Q3 2022 | $435,000 | -12.1% | 32,759 | -0.9% | 0.01% | 0.0% |
| Q2 2022 | $495,000 | +17.3% | 33,053 | +64.6% | 0.01% | +33.3% |
| Q1 2022 | $422,000 | -17.7% | 20,080 | +0.9% | 0.01% | -14.3% |
| Q4 2021 | $513,000 | +44.5% | 19,899 | +14.2% | 0.01% | +40.0% |
| Q3 2021 | $355,000 | +3.8% | 17,423 | +6.3% | 0.01% | 0.0% |
| Q2 2021 | $342,000 | -2.8% | 16,385 | -3.9% | 0.01% | 0.0% |
| Q1 2021 | $352,000 | +17.7% | 17,045 | +3.4% | 0.01% | 0.0% |
| Q4 2020 | $299,000 | +24.1% | 16,477 | -2.9% | 0.01% | 0.0% |
| Q3 2020 | $241,000 | -22.5% | 16,968 | -33.8% | 0.01% | -16.7% |
| Q2 2020 | $311,000 | – | 25,621 | – | 0.01% | – |
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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% |