API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 196 filers reported holding API GROUP CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,451,589 | -4.3% | 364,504 | +0.6% | 0.01% | 0.0% |
| Q2 2023 | $9,879,542 | +61.9% | 362,419 | +33.5% | 0.01% | +50.0% |
| Q1 2023 | $6,103,747 | +28.8% | 271,519 | +7.8% | 0.01% | +20.0% |
| Q4 2022 | $4,738,013 | +65.9% | 251,888 | +17.0% | 0.01% | +66.7% |
| Q3 2022 | $2,856,000 | -29.1% | 215,206 | -20.0% | 0.00% | -25.0% |
| Q2 2022 | $4,026,000 | -28.0% | 268,954 | +1.2% | 0.00% | -20.0% |
| Q1 2022 | $5,590,000 | +13.2% | 265,806 | +37.3% | 0.01% | +25.0% |
| Q4 2021 | $4,940,000 | +26.4% | 193,653 | -0.1% | 0.00% | +33.3% |
| Q3 2021 | $3,908,000 | – | 193,785 | – | 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% |