North Peak Capital Management, LLC - API GROUP CORP ownership

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
North Peak Capital Management, LLC ownership history of API GROUP CORP
ValueSharesWeighting
Q1 2021$64,995,000
-18.7%
3,142,908
-28.6%
14.38%
+0.6%
Q4 2020$79,926,000
+28.2%
4,403,650
+0.5%
14.30%
+20.3%
Q3 2020$62,332,000
+34.8%
4,380,325
+15.1%
11.88%
+16.6%
Q2 2020$46,238,0003,805,61210.19%
Other shareholders
API GROUP CORP shareholders Q2 2020
NameSharesValueWeighting ↓
ADW Capital Management, LLC 3,100,000$65,193,00025.31%
Norwood Investment Partners, LP 1,223,281$25,726,00015.74%
Permian Investment Partners, LP 5,659,822$119,026,00014.26%
Lionstone Capital Management LLC 2,071,040$43,554,00012.92%
HIGHSIDE GLOBAL MANAGEMENT LLC 863,859$18,167,0008.52%
Masterton Capital Management, LP 394,357$8,293,0007.81%
M.D. Sass, Inc. 1,888,855$39,723,0006.80%
Alua Capital Management LP 4,045,471$85,076,0005.82%
Corsair Capital Management 812,848$17,094,0004.23%
Forager Funds Management Pty Ltd 139,350$2,931,0003.62%
View complete list of API GROUP CORP shareholders