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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 11,300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $169,000 | -55.1% | 11,300 | -36.9% | 0.00% | 0.0% |
| Q1 2022 | $376,000 | -18.4% | 17,900 | 0.0% | 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% | 34,100 | 0.0% | 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 | $436,000 | – | 35,900 | – | 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% |