UBS ASSET MANAGEMENT AMERICAS LLC - API GROUP CORP ownership

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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of API GROUP CORP
ValueSharesWeighting
Q3 2023$3,949,786
+22.3%
152,325
+6.0%
0.00%0.0%
Q2 2023$3,229,4530.0%143,6590.0%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$2,546,500,000140,3030.00%
Other shareholders
API GROUP CORP shareholders Q3 2022
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