API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 210 filers reported holding API GROUP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,917,420 | -11.2% | 73,946 | -6.7% | 0.07% | -8.1% |
| Q2 2023 | $2,160,246 | +15.4% | 79,246 | -4.8% | 0.07% | +12.1% |
| Q1 2023 | $1,871,820 | +19.5% | 83,266 | 0.0% | 0.07% | -15.4% |
| Q4 2022 | $1,566,233 | +41.7% | 83,266 | 0.0% | 0.08% | +21.9% |
| Q3 2022 | $1,105,000 | -11.3% | 83,266 | 0.0% | 0.06% | -8.6% |
| Q2 2022 | $1,246,000 | -28.8% | 83,266 | 0.0% | 0.07% | -21.3% |
| Q1 2022 | $1,751,000 | -18.4% | 83,266 | 0.0% | 0.09% | -15.2% |
| Q4 2021 | $2,146,000 | +26.7% | 83,266 | 0.0% | 0.10% | +15.4% |
| Q3 2021 | $1,694,000 | -2.6% | 83,266 | 0.0% | 0.09% | -3.2% |
| Q2 2021 | $1,739,000 | +1.0% | 83,266 | 0.0% | 0.09% | -14.5% |
| Q1 2021 | $1,722,000 | +28.8% | 83,266 | +13.0% | 0.11% | +15.8% |
| Q4 2020 | $1,337,000 | – | 73,675 | – | 0.10% | – |
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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% |