ArrowMark Colorado Holdings LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 619 filers reported holding APA CORPORATION in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

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 2022
NameSharesValueWeighting ↓
Manitou Investment Management Ltd. 899,576$19,278,0003.53%
Centre Asset Management, LLC 238,220$4,652,0002.41%
Paulson & Co. 3,000,000$64,290,0001.83%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 25,432,035$545,009,0001.74%
JGP Global Gestao de Recursos Ltda. 200,000$4,286,0001.56%
KETTLE HILL CAPITAL MANAGEMENT, LLC 350,065$7,502,0001.40%
Key Square Capital Management LLC 177,200$3,797,0001.40%
CAMG Solamere Management, LLC 73,948$1,584,0001.30%
Yaupon Capital Management LP 100,000$2,143,0001.26%
MASTERS CAPITAL MANAGEMENT LLC 1,000,000$21,430,0000.88%
View complete list of APA CORPORATION shareholders