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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,593,000 | +26.6% | 178,226 | 0.0% | 0.53% | +8.2% |
| Q3 2021 | $3,627,000 | -2.6% | 178,226 | 0.0% | 0.49% | -48.6% |
| Q2 2021 | $3,723,000 | +203.2% | 178,226 | +200.1% | 0.95% | +175.7% |
| Q1 2021 | $1,228,000 | +13.9% | 59,398 | 0.0% | 0.35% | +27.7% |
| Q4 2020 | $1,078,000 | -65.0% | 59,398 | -72.6% | 0.27% | -64.9% |
| Q3 2020 | $3,083,000 | – | 216,624 | – | 0.77% | – |
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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% |