API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 214 filers reported holding API GROUP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $880,142 | +3.0% | 33,943 | +8.3% | 0.01% | +7.7% |
| Q2 2023 | $854,465 | +21.3% | 31,345 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $704,636 | +19.5% | 31,345 | 0.0% | 0.01% | +9.1% |
| Q4 2022 | $589,599 | +41.7% | 31,345 | +0.0% | 0.01% | 0.0% |
| Q3 2022 | $416,000 | -11.3% | 31,341 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $469,000 | -28.8% | 31,341 | 0.0% | 0.01% | -15.4% |
| Q1 2022 | $659,000 | -18.4% | 31,341 | 0.0% | 0.01% | -18.8% |
| Q4 2021 | $808,000 | +26.6% | 31,341 | 0.0% | 0.02% | +33.3% |
| Q3 2021 | $638,000 | -2.6% | 31,341 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $655,000 | +1.1% | 31,341 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $648,000 | – | 31,341 | – | 0.02% | – |
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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% |