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 | $4,968,292 | -7.0% | 191,604 | -2.2% | 0.01% | 0.0% |
| Q2 2023 | $5,340,562 | +35.8% | 195,912 | +12.0% | 0.01% | +25.0% |
| Q1 2023 | $3,931,415 | +20.0% | 174,885 | +0.4% | 0.00% | +33.3% |
| Q4 2022 | $3,275,648 | +56.1% | 174,144 | +10.1% | 0.00% | +50.0% |
| Q3 2022 | $2,099,000 | -23.8% | 158,132 | -14.1% | 0.00% | -33.3% |
| Q2 2022 | $2,755,000 | -35.3% | 184,065 | -9.2% | 0.00% | -25.0% |
| Q1 2022 | $4,260,000 | -8.2% | 202,605 | +12.5% | 0.00% | +100.0% |
| Q4 2021 | $4,643,000 | +98.9% | 180,141 | +57.0% | 0.00% | +100.0% |
| Q3 2021 | $2,334,000 | +4.5% | 114,724 | +7.2% | 0.00% | 0.0% |
| Q2 2021 | $2,233,000 | +21.0% | 107,007 | +19.8% | 0.00% | 0.0% |
| Q1 2021 | $1,846,000 | -16.6% | 89,311 | -26.8% | 0.00% | 0.0% |
| Q4 2020 | $2,214,000 | +1065.3% | 121,983 | +812.4% | 0.00% | – |
| Q3 2020 | $190,000 | -30.1% | 13,369 | -40.3% | 0.00% | – |
| Q2 2020 | $272,000 | – | 22,400 | – | 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% |