API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 2 filers reported holding API GROUP CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,774 | -11.2% | 569,791 | -6.7% | 0.02% | -7.4% |
| Q2 2023 | $16,646 | +19.4% | 610,623 | -1.6% | 0.03% | +12.5% |
| Q1 2023 | $13,944 | +33.5% | 620,286 | +11.7% | 0.02% | +14.3% |
| Q4 2022 | $10,445 | -99.9% | 555,281 | -17.0% | 0.02% | +16.7% |
| Q3 2022 | $8,878,000 | -16.7% | 669,042 | -6.1% | 0.02% | -10.0% |
| Q2 2022 | $10,664,000 | -29.1% | 712,314 | -0.4% | 0.02% | 0.0% |
| Q1 2022 | $15,048,000 | -20.5% | 715,511 | -2.5% | 0.02% | -13.0% |
| Q4 2021 | $18,917,000 | +55.8% | 734,074 | +23.0% | 0.02% | +53.3% |
| Q3 2021 | $12,143,000 | -2.8% | 596,688 | -0.3% | 0.02% | 0.0% |
| Q2 2021 | $12,496,000 | – | 598,200 | – | 0.02% | – |
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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% |