ArrowMark Colorado Holdings LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 425 filers reported holding APA CORPORATION in Q1 2021. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$11,672,400
+32.4%
284,000
+10.1%
0.14%
+46.4%
Q2 2023$8,815,860
-5.2%
258,0000.0%0.10%
-8.5%
Q1 2023$9,303,480
-18.7%
258,000
+5.3%
0.11%
-22.6%
Q4 2022$11,436,600
+147.8%
245,000
+81.5%
0.14%
+140.4%
Q3 2022$4,616,000
-46.0%
135,000
-44.9%
0.06%
-41.8%
Q2 2022$8,551,000
-25.6%
245,000
-11.9%
0.10%
-3.0%
Q1 2022$11,490,000
+53.7%
278,0000.0%0.10%
+68.3%
Q4 2021$7,475,000
-25.8%
278,000
-40.9%
0.06%
-24.1%
Q3 2021$10,072,000
-0.9%
470,0000.0%0.08%
+2.6%
Q2 2021$10,166,000
+1.2%
470,000
-16.2%
0.08%
+2.7%
Q1 2021$10,042,000561,0000.08%
Other shareholders
APA CORPORATION shareholders Q1 2021
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 78,995$3,246,6953.92%
Smead Capital Management, Inc. 4,609,497$189,450,3273.87%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 18,361,203$754,645,4432.86%
Sagefield Capital LP 484,483$19,912,2512.80%
Barnett & Company, Inc. 72,785$2,991,4642.34%
Settian Capital LP 57,400$2,359,1402.00%
Murphy Pohlad Asset Management LLC 106,300$4,368,9301.92%
BERNZOTT CAPITAL ADVISORS 132,832$5,459,3951.88%
Ausbil Investment Management Ltd 62,000$2,450,8601.52%
Sheaff Brock Investment Advisors, LLC 390,538$16,051,1241.45%
View complete list of APA CORPORATION shareholders