API GROUP CORP's ticker is APG and the CUSIP is 00187Y100. A total of 214 filers reported holding API GROUP CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,949,786 | +22.3% | 152,325 | +6.0% | 0.00% | 0.0% |
| Q2 2023 | $3,229,453 | 0.0% | 143,659 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,229,453 | +26.1% | 143,659 | +5.5% | 0.00% | +100.0% |
| Q4 2022 | $2,560,907 | -99.9% | 136,146 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $1,737,336,000 | -31.2% | 130,922 | -22.4% | 0.00% | 0.0% |
| Q2 2022 | $2,525,528,000 | -27.5% | 168,706 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $3,484,166,000 | -18.3% | 165,676 | +0.1% | 0.00% | -50.0% |
| Q4 2021 | $4,265,992,000 | +27.3% | 165,541 | +0.5% | 0.00% | +100.0% |
| Q3 2021 | $3,350,546,000 | +4.7% | 164,646 | +7.5% | 0.00% | 0.0% |
| Q2 2021 | $3,200,892,000 | +15.7% | 153,226 | +14.5% | 0.00% | 0.0% |
| Q1 2021 | $2,766,549,000 | +8.6% | 133,779 | -4.6% | 0.00% | 0.0% |
| Q4 2020 | $2,546,500,000 | – | 140,303 | – | 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% |