API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 241 filers reported holding API GROUP CORP in Q2 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600 | -43.0% | 23,156 | -40.0% | 0.05% | -51.4% |
| Q2 2023 | $1,052 | -22.3% | 38,598 | -35.9% | 0.10% | -21.6% |
| Q1 2023 | $1,354 | -99.5% | 60,247 | +211.3% | 0.13% | +294.1% |
| Q3 2022 | $257,000 | -86.8% | 19,352 | -79.5% | 0.03% | -89.5% |
| Q1 2021 | $1,951,000 | +85.6% | 94,333 | +63.0% | 0.32% | +88.4% |
| Q4 2020 | $1,051,000 | – | 57,883 | – | 0.17% | – |
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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% |