North Peak Capital Management, 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
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 Q3 2020
NameSharesValueWeighting ↓
ADW Capital Management, LLC 5,950,000$162,197,00041.38%
Lionstone Capital Management LLC 2,428,740$66,207,45219.57%
Norwood Investment Partners, LP 687,894$18,751,99014.22%
Greenhaven Road Investment Management, L.P. 773,345$210,81410.68%
Permian Investment Partners, LP 3,353,180$91,407,68710.25%
Alua Capital Management LP 5,357,515$146,045,85910.04%
Progeny 3, Inc. 1,611,360$43,925,6746.65%
RIPOSTE CAPITAL LLC 550,000$14,993,0006.15%
M.D. Sass, LLC 1,659,195$45,229,6566.00%
Corsair Capital Management 539,255$14,700,0915.01%
View complete list of API GROUP CORP shareholders