STRS OHIO - API GROUP CORP ownership

API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 186 filers reported holding API GROUP CORP in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.

Quarter-by-quarter ownership
STRS OHIO ownership history of API GROUP CORP
ValueSharesWeighting
Q3 2023$1,618
-5.8%
62,400
-1.0%
0.01%0.0%
Q2 2023$1,717
+18.5%
63,000
-2.3%
0.01%
+250.0%
Q1 2023$1,449
+337.8%
64,500
+266.5%
0.00%
+100.0%
Q4 2022$331
-99.8%
17,600
+55.8%
0.00%0.0%
Q3 2022$149,000
-11.8%
11,3000.0%0.00%0.0%
Q2 2022$169,000
-55.1%
11,300
-36.9%
0.00%0.0%
Q1 2022$376,000
-18.4%
17,9000.0%0.00%
-50.0%
Q4 2021$461,000
+31.0%
17,900
+3.5%
0.00%
+100.0%
Q3 2021$352,000
+24.8%
17,300
+28.1%
0.00%0.0%
Q2 2021$282,000
-60.0%
13,500
-60.4%
0.00%
-66.7%
Q1 2021$705,000
+14.1%
34,1000.0%0.00%
+50.0%
Q4 2020$618,000
+24.1%
34,100
-2.6%
0.00%0.0%
Q3 2020$498,000
+14.2%
35,000
-2.5%
0.00%0.0%
Q2 2020$436,00035,9000.00%
Other shareholders
API GROUP CORP shareholders Q1 2021
NameSharesValueWeighting ↓
ADW Capital Management, LLC 2,631,300$31,970,00030.66%
Permian Investment Partners, LP 8,778,714$106,661,00019.16%
AREX Capital Management, LP 926,375$11,255,00011.37%
SCW Capital Management, LP 1,447,011$17,581,00011.22%
Lionstone Capital Management LLC 2,158,740$26,229,00011.12%
North Peak Capital Management, LLC 3,805,612$46,238,00010.19%
Senator Investment Group LP 16,000,000$194,400,0006.72%
Cruiser Capital Advisors, LLC 399,125$4,849,0005.29%
Raging Capital Management, LLC 233,267$2,834,0002.41%
Empyrean Capital Partners, LP 2,571,298$31,241,0001.86%
View complete list of API GROUP CORP shareholders