API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 214 filers reported holding API GROUP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,581,803 | -5.6% | 9,509,517 | -0.7% | 0.44% | +4.8% |
| Q2 2023 | $261,179,920 | +13.4% | 9,581,067 | -6.5% | 0.42% | +9.7% |
| Q1 2023 | $230,317,307 | +14.4% | 10,245,431 | -4.2% | 0.38% | +11.1% |
| Q4 2022 | $201,247,869 | +50.1% | 10,698,983 | +5.9% | 0.34% | +44.7% |
| Q3 2022 | $134,078,000 | +1.3% | 10,103,986 | +14.3% | 0.24% | +7.2% |
| Q2 2022 | $132,372,000 | -27.1% | 8,842,581 | +2.3% | 0.22% | -3.9% |
| Q1 2022 | $181,689,000 | -19.6% | 8,639,593 | -1.5% | 0.23% | -8.7% |
| Q4 2021 | $226,088,000 | – | 8,773,372 | – | 0.25% | – |
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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% |