APERGY CORP's ticker is APY and the CUSIP is 03755L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $76,000 | -82.3% | 13,321 | +4.7% | 0.00% | -83.3% |
| Q4 2019 | $429,000 | +15.3% | 12,728 | -7.6% | 0.01% | +20.0% |
| Q3 2019 | $372,000 | +32.4% | 13,769 | +64.2% | 0.01% | 0.0% |
| Q2 2019 | $281,000 | -18.3% | 8,388 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $344,000 | +55.0% | 8,388 | +2.1% | 0.01% | +50.0% |
| Q4 2018 | $222,000 | -36.9% | 8,219 | +1.7% | 0.00% | -33.3% |
| Q3 2018 | $352,000 | +11.0% | 8,081 | +6.4% | 0.01% | 0.0% |
| Q2 2018 | $317,000 | – | 7,595 | – | 0.01% | – |
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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% |