API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 118 filers reported holding API GROUP CORP in Q3 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,954 | -80.2% | 7,827 | -79.2% | 0.00% | -75.0% |
| Q2 2023 | $1,024,840 | +305.8% | 37,595 | +234.6% | 0.00% | +300.0% |
| Q1 2023 | $252,563 | +3057.0% | 11,235 | +1953.9% | 0.00% | – |
| Q2 2022 | $8,000 | -33.3% | 547 | -2.8% | 0.00% | – |
| Q1 2022 | $12,000 | -20.0% | 563 | -4.4% | 0.00% | – |
| Q4 2021 | $15,000 | +150.0% | 589 | +95.7% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 301 | +4.2% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 289 | -4.0% | 0.00% | – |
| Q1 2021 | $6,000 | -80.6% | 301 | -82.4% | 0.00% | – |
| Q4 2020 | $31,000 | +24.0% | 1,711 | 0.0% | 0.00% | – |
| Q3 2020 | $25,000 | – | 1,711 | – | 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% |