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 | $6,279,027 | -25.5% | 242,153 | -21.7% | 0.09% | -23.3% |
| Q2 2023 | $8,431,927 | -9.3% | 309,315 | -25.2% | 0.12% | -8.7% |
| Q1 2023 | $9,292,378 | +18.0% | 413,362 | -1.2% | 0.13% | +17.6% |
| Q4 2022 | $7,873,377 | +70.7% | 418,574 | +20.4% | 0.11% | +56.5% |
| Q3 2022 | $4,613,000 | -15.8% | 347,630 | -5.0% | 0.07% | -10.4% |
| Q2 2022 | $5,478,000 | -32.4% | 365,941 | -5.0% | 0.08% | -13.5% |
| Q1 2022 | $8,102,000 | -23.8% | 385,238 | -6.6% | 0.09% | -21.2% |
| Q4 2021 | $10,633,000 | +19.7% | 412,613 | -5.5% | 0.11% | +15.3% |
| Q3 2021 | $8,885,000 | -14.0% | 436,620 | -11.7% | 0.10% | -11.7% |
| Q2 2021 | $10,330,000 | +90.3% | 494,500 | +88.4% | 0.11% | +68.2% |
| Q1 2021 | $5,428,000 | +1195.5% | 262,500 | +1037.3% | 0.07% | +1000.0% |
| Q4 2020 | $419,000 | – | 23,080 | – | 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% |