APERGY CORP's ticker is APY and the CUSIP is 03755L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,797,000 | -91.0% | 1,008,237 | -47.5% | 0.01% | -88.9% |
| Q4 2019 | $64,693,000 | +34.9% | 1,921,388 | +8.4% | 0.05% | +28.6% |
| Q3 2019 | $47,954,000 | -13.3% | 1,772,795 | +7.4% | 0.04% | -12.5% |
| Q2 2019 | $55,342,000 | -5.5% | 1,650,018 | +15.7% | 0.05% | -7.7% |
| Q1 2019 | $58,575,000 | +54.4% | 1,426,564 | +1.8% | 0.05% | +36.8% |
| Q4 2018 | $37,942,000 | +73.4% | 1,401,098 | +178.9% | 0.04% | +100.0% |
| Q3 2018 | $21,886,000 | +2131.0% | 502,437 | +2038.0% | 0.02% | +1800.0% |
| Q2 2018 | $981,000 | – | 23,500 | – | 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% |