API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 210 filers reported holding API GROUP CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,663 | -5.2% | 141,268 | -0.3% | 0.01% | 0.0% |
Q2 2023 | $3,862 | +58.0% | 141,686 | +30.3% | 0.01% | +66.7% |
Q1 2023 | $2,445 | -13.5% | 108,766 | -27.7% | 0.00% | -25.0% |
Q4 2022 | $2,828 | -99.9% | 150,369 | -0.1% | 0.00% | +33.3% |
Q3 2022 | $1,997,000 | -7.6% | 150,462 | +4.2% | 0.00% | 0.0% |
Q2 2022 | $2,162,000 | -29.0% | 144,445 | -0.3% | 0.00% | 0.0% |
Q1 2022 | $3,046,000 | -27.7% | 144,818 | -11.4% | 0.00% | -25.0% |
Q4 2021 | $4,211,000 | +18.8% | 163,409 | -6.2% | 0.00% | 0.0% |
Q3 2021 | $3,544,000 | -10.9% | 174,157 | -8.5% | 0.00% | 0.0% |
Q2 2021 | $3,977,000 | +18.3% | 190,395 | +16.9% | 0.00% | 0.0% |
Q1 2021 | $3,361,000 | +13.7% | 162,848 | 0.0% | 0.00% | +33.3% |
Q4 2020 | $2,956,000 | +62.1% | 162,848 | +27.0% | 0.00% | +50.0% |
Q3 2020 | $1,824,000 | +17.1% | 128,200 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,558,000 | – | 128,200 | – | 0.00% | – |
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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% |