COLONY GROUP LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 642 filers reported holding APA CORPORATION in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$1,295
+13.3%
31,508
-5.8%
0.02%
+18.8%
Q2 2023$1,143
-6.8%
33,457
-1.7%
0.02%
-11.1%
Q1 2023$1,227
-51.0%
34,025
-36.6%
0.02%
-48.6%
Q4 2022$2,506
-99.7%
53,674
+91.0%
0.04%
+105.9%
Q3 2022$961,000
-1.1%
28,108
+0.9%
0.02%0.0%
Q2 2022$972,000
-10.9%
27,849
+5.5%
0.02%
+6.2%
Q1 2022$1,091,000
+107.8%
26,404
+35.2%
0.02%
+77.8%
Q4 2021$525,000
+25.6%
19,534
+0.2%
0.01%
+12.5%
Q3 2021$418,000
-25.4%
19,487
-24.8%
0.01%
-27.3%
Q2 2021$560,000
+75.0%
25,907
+45.0%
0.01%
+57.1%
Q1 2021$320,00017,8640.01%
Other shareholders
APA CORPORATION shareholders Q3 2023
NameSharesValueWeighting ↓
Manitou Investment Management Ltd. 899,576$19,278,0003.53%
Centre Asset Management, LLC 238,220$4,652,0002.41%
Paulson & Co. 3,000,000$64,290,0001.83%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 25,432,035$545,009,0001.74%
JGP Global Gestao de Recursos Ltda. 200,000$4,286,0001.56%
KETTLE HILL CAPITAL MANAGEMENT, LLC 350,065$7,502,0001.40%
Key Square Capital Management LLC 177,200$3,797,0001.40%
CAMG Solamere Management, LLC 73,948$1,584,0001.30%
Yaupon Capital Management LP 100,000$2,143,0001.26%
MASTERS CAPITAL MANAGEMENT LLC 1,000,000$21,430,0000.88%
View complete list of APA CORPORATION shareholders