API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 192 filers reported holding API GROUP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $409,175 | -4.9% | 15,780 | +0.0% | 0.04% | 0.0% |
Q2 2023 | $430,081 | +196.2% | 15,777 | +144.3% | 0.04% | +184.6% |
Q1 2023 | $145,176 | +19.7% | 6,458 | +0.1% | 0.01% | +8.3% |
Q4 2022 | $121,306 | +20.1% | 6,449 | -15.8% | 0.01% | +20.0% |
Q3 2022 | $101,000 | +4.1% | 7,656 | +18.6% | 0.01% | 0.0% |
Q2 2022 | $97,000 | -82.0% | 6,456 | -74.8% | 0.01% | -70.6% |
Q1 2022 | $540,000 | -21.4% | 25,656 | -3.8% | 0.03% | -19.0% |
Q4 2021 | $687,000 | +27.2% | 26,667 | +0.5% | 0.04% | +10.5% |
Q3 2021 | $540,000 | 0.0% | 26,527 | +2.7% | 0.04% | +5.6% |
Q2 2021 | $540,000 | +0.9% | 25,842 | -0.1% | 0.04% | -5.3% |
Q1 2021 | $535,000 | +10.1% | 25,872 | -3.4% | 0.04% | -2.6% |
Q4 2020 | $486,000 | +723.7% | 26,779 | +545.3% | 0.04% | +680.0% |
Q3 2020 | $59,000 | +110.7% | 4,150 | +80.4% | 0.01% | +150.0% |
Q2 2020 | $28,000 | – | 2,300 | – | 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% |