API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 186 filers reported holding API GROUP CORP in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $702,703 | +21.9% | 27,100 | +28.1% | 0.00% | 0.0% |
Q2 2023 | $576,685 | +21.3% | 21,155 | 0.0% | 0.00% | +50.0% |
Q1 2023 | $475,564 | +35.1% | 21,155 | +13.1% | 0.00% | 0.0% |
Q4 2022 | $351,954 | +11.7% | 18,711 | -21.2% | 0.00% | 0.0% |
Q3 2022 | $315,000 | +11.7% | 23,756 | +26.1% | 0.00% | 0.0% |
Q2 2022 | $282,000 | -38.6% | 18,832 | -13.7% | 0.00% | 0.0% |
Q1 2022 | $459,000 | -5.2% | 21,810 | +16.0% | 0.00% | 0.0% |
Q4 2021 | $484,000 | +93.6% | 18,796 | +53.2% | 0.00% | +100.0% |
Q3 2021 | $250,000 | -2.3% | 12,271 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $256,000 | +0.8% | 12,271 | 0.0% | 0.00% | -50.0% |
Q1 2021 | $254,000 | +26.4% | 12,271 | +11.1% | 0.00% | +100.0% |
Q4 2020 | $201,000 | – | 11,047 | – | 0.00% | – |
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% |