API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 104 filers reported holding API GROUP CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,016,401 | -4.9% | 154,894 | 0.0% | 5.49% | +27.1% |
Q2 2023 | $4,222,410 | +17.5% | 154,894 | -3.1% | 4.32% | +37.4% |
Q1 2023 | $3,594,417 | +19.5% | 159,894 | 0.0% | 3.14% | +48.8% |
Q4 2022 | $3,007,606 | +41.7% | 159,894 | 0.0% | 2.11% | +15.3% |
Q3 2022 | $2,122,000 | -1.4% | 159,894 | +11.2% | 1.83% | +5.1% |
Q2 2022 | $2,153,000 | -23.5% | 143,803 | +7.5% | 1.74% | -26.8% |
Q1 2022 | $2,814,000 | -29.5% | 133,803 | -13.6% | 2.38% | -14.9% |
Q4 2021 | $3,993,000 | +25.1% | 154,947 | -1.2% | 2.80% | +7.0% |
Q3 2021 | $3,193,000 | -2.6% | 156,907 | 0.0% | 2.62% | -5.7% |
Q2 2021 | $3,278,000 | -0.9% | 156,907 | -1.9% | 2.77% | -6.5% |
Q1 2021 | $3,307,000 | -39.8% | 159,907 | -47.2% | 2.97% | -42.9% |
Q4 2020 | $5,494,000 | -0.8% | 302,727 | -22.2% | 5.20% | -1.3% |
Q3 2020 | $5,537,000 | +14.2% | 389,125 | -2.5% | 5.26% | -0.5% |
Q2 2020 | $4,849,000 | – | 399,125 | – | 5.29% | – |
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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% |