SG Americas Securities, LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 714 filers reported holding APA CORPORATION in Q4 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$825
-41.4%
20,063
-51.3%
0.01%
-18.2%
Q2 2023$1,407
+72.2%
41,181
+81.7%
0.01%
+22.2%
Q1 2023$817
-43.0%
22,667
-26.2%
0.01%
-47.1%
Q4 2022$1,434
-99.9%
30,729
-19.6%
0.02%
+6.2%
Q3 2022$1,307,000
-18.3%
38,242
-16.5%
0.02%
-5.9%
Q2 2022$1,599,000
+81.5%
45,815
+114.9%
0.02%
+183.3%
Q1 2022$881,000
-36.7%
21,321
-58.8%
0.01%
-25.0%
Q4 2021$1,392,000
+19.9%
51,751
-4.4%
0.01%
+60.0%
Q3 2021$1,161,000
-86.4%
54,160
-86.3%
0.01%
-87.5%
Q2 2021$8,528,000
+813.1%
394,284
+655.6%
0.04%
+700.0%
Q1 2021$934,00052,1810.01%
Other shareholders
APA CORPORATION shareholders Q4 2022
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 200,000$5,378,0008.60%
Sagefield Capital LP 456,127$12,266,0005.65%
JGP Global Gestao de Recursos Ltda. 305,803$8,223,0003.82%
Key Square Capital Management LLC 288,000$7,744,0003.16%
Centre Asset Management, LLC 197,595$5,313,0002.69%
Paulson & Co. 3,000,000$80,670,0002.49%
KETTLE HILL CAPITAL MANAGEMENT, LLC 483,261$12,995,0002.30%
Aventail Capital Group, LP 220,000$5,916,0001.85%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 18,630,099$500,963,0001.58%
Corton Capital Inc. 79,892$2,148,0000.95%
View complete list of APA CORPORATION shareholders