APERGY CORP's ticker is APY and the CUSIP is 03755L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,874,000 | -76.8% | 847,671 | +36.0% | 0.01% | -66.7% |
| Q4 2019 | $21,052,000 | +222.5% | 623,216 | +156.8% | 0.02% | +200.0% |
| Q3 2019 | $6,527,000 | +35.6% | 242,729 | +67.0% | 0.01% | +60.0% |
| Q2 2019 | $4,814,000 | +765.8% | 145,343 | +1037.8% | 0.01% | +400.0% |
| Q3 2018 | $556,000 | – | 12,774 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RR PARTNERS LP | 2,136,514 | $87,725,000 | 10.43% |
| Gallagher Fiduciary Advisors, LLC | 1,032,827 | $42,408,000 | 5.56% |
| VIKING FUND MANAGEMENT LLC | 255,000 | $10,470,000 | 2.60% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,411,210 | $57,944,000 | 1.38% |
| Encompass Capital Advisors LLC | 402,959 | $16,545,000 | 1.23% |
| Energy Opportunities Capital Management, LLC | 11,100 | $456,000 | 1.06% |
| INVERNESS COUNSEL LLC /NY/ | 288,830 | $11,859,000 | 0.65% |
| RICE HALL JAMES & ASSOCIATES, LLC | 450,833 | $18,511,000 | 0.60% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 406,100 | $16,674,000 | 0.54% |
| Reilly Herbert Faulkner III | 23,691 | $973,000 | 0.44% |