Ergoteles LLC - API GROUP CORP ownership

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
Ergoteles LLC ownership history of API GROUP CORP
ValueSharesWeighting
Q4 2022$845,792
-13.7%
44,965
-3.5%
0.03%
-16.2%
Q1 2022$980,000
+61.7%
46,585
+59.0%
0.04%
+94.7%
Q1 2021$606,000
-3.2%
29,300
-15.0%
0.02%
-9.5%
Q4 2020$626,000
+144.5%
34,466
+91.5%
0.02%
-38.2%
Q3 2020$256,00018,0000.03%
Other shareholders
API GROUP CORP shareholders Q3 2020
NameSharesValueWeighting ↓
ADW Capital Management, LLC 2,631,300$31,970,00030.66%
Permian Investment Partners, LP 8,778,714$106,661,00019.16%
AREX Capital Management, LP 926,375$11,255,00011.37%
SCW Capital Management, LP 1,447,011$17,581,00011.22%
Lionstone Capital Management LLC 2,158,740$26,229,00011.12%
North Peak Capital Management, LLC 3,805,612$46,238,00010.19%
Senator Investment Group LP 16,000,000$194,400,0006.72%
Cruiser Capital Advisors, LLC 399,125$4,849,0005.29%
Raging Capital Management, LLC 233,267$2,834,0002.41%
Empyrean Capital Partners, LP 2,571,298$31,241,0001.86%
View complete list of API GROUP CORP shareholders