API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 210 filers reported holding API GROUP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $34,299,602 | +34.7% | 1,823,477 | -4.9% | 0.01% | +14.3% |
Q3 2022 | $25,455,642 | -0.8% | 1,918,285 | +11.9% | 0.01% | 0.0% |
Q2 2022 | $25,654,149 | -24.2% | 1,713,704 | +6.4% | 0.01% | 0.0% |
Q1 2022 | $33,866,775 | -15.6% | 1,610,403 | +3.4% | 0.01% | -12.5% |
Q4 2021 | $40,145,000 | +9.4% | 1,557,810 | -13.6% | 0.01% | 0.0% |
Q3 2021 | $36,689,000 | +2.5% | 1,802,910 | +5.2% | 0.01% | 0.0% |
Q2 2021 | $35,803,000 | +53.6% | 1,713,890 | +52.1% | 0.01% | +60.0% |
Q1 2021 | $23,304,000 | +1477.8% | 1,126,875 | +1285.2% | 0.01% | – |
Q4 2020 | $1,477,000 | – | 81,351 | – | 0.00% | – |
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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% |