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 | $2,622,949 | -4.9% | 101,155 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,757,485 | +21.3% | 101,155 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $2,273,964 | -2.9% | 101,155 | -18.8% | 0.01% | -11.1% |
| Q4 2022 | $2,343,011 | +22.5% | 124,562 | -13.6% | 0.01% | +12.5% |
| Q3 2022 | $1,912,000 | -2.4% | 144,101 | +10.1% | 0.01% | +14.3% |
| Q2 2022 | $1,960,000 | -25.0% | 130,934 | +5.4% | 0.01% | -12.5% |
| Q1 2022 | $2,612,000 | -10.2% | 124,186 | +10.1% | 0.01% | 0.0% |
| Q4 2021 | $2,908,000 | +20.2% | 112,842 | -5.1% | 0.01% | +14.3% |
| Q3 2021 | $2,419,000 | -11.7% | 118,864 | -9.4% | 0.01% | -22.2% |
| Q2 2021 | $2,739,000 | -1.1% | 131,135 | -2.1% | 0.01% | -10.0% |
| Q1 2021 | $2,770,000 | – | 133,953 | – | 0.01% | – |
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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% |