APERGY CORP's ticker is APY and the CUSIP is 03755L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $0 | -100.0% | 8 | -57.9% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $1,000 | -50.0% | 19 | -45.7% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | +100.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,000 | – | 35 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RR PARTNERS LP | 2,098,914 | $56,776,000 | 6.33% |
| GeoSphere Capital Management, LLC | 14,251 | $385,000 | 3.24% |
| Arosa Capital Management LP | 290,785 | $7,866,000 | 1.40% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,379,593 | $37,318,000 | 1.06% |
| SIR Capital Management, L.P. | 116,655 | $3,156,000 | 0.78% |
| VIKING FUND MANAGEMENT LLC | 90,000 | $2,435,000 | 0.70% |
| RICE HALL JAMES & ASSOCIATES, LLC | 400,429 | $10,832,000 | 0.39% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 384,555 | $10,402,000 | 0.35% |
| HighVista Strategies LLC | 18,600 | $503,000 | 0.34% |
| INVERNESS COUNSEL LLC /NY/ | 202,051 | $5,465,000 | 0.28% |