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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,481,470 | -18.0% | 157,700 | -31.8% | 0.16% | -16.9% |
| Q2 2023 | $7,906,938 | -20.1% | 231,400 | -15.7% | 0.19% | -28.1% |
| Q1 2023 | $9,898,470 | -22.8% | 274,500 | 0.0% | 0.26% | -20.8% |
| Q4 2022 | $12,813,660 | +36.5% | 274,500 | 0.0% | 0.33% | +32.3% |
| Q3 2022 | $9,385,000 | -25.6% | 274,500 | -24.1% | 0.25% | -12.8% |
| Q2 2022 | $12,620,000 | +15.9% | 361,600 | +37.3% | 0.29% | +37.1% |
| Q1 2022 | $10,886,000 | – | 263,400 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 200,000 | $5,378,000 | 8.60% |
| Sagefield Capital LP | 456,127 | $12,266,000 | 5.65% |
| JGP Global Gestao de Recursos Ltda. | 305,803 | $8,223,000 | 3.82% |
| Key Square Capital Management LLC | 288,000 | $7,744,000 | 3.16% |
| Centre Asset Management, LLC | 197,595 | $5,313,000 | 2.69% |
| Paulson & Co. | 3,000,000 | $80,670,000 | 2.49% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 483,261 | $12,995,000 | 2.30% |
| Aventail Capital Group, LP | 220,000 | $5,916,000 | 1.85% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,630,099 | $500,963,000 | 1.58% |
| Corton Capital Inc. | 79,892 | $2,148,000 | 0.95% |