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 ↓
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