BOOTHBAY FUND MANAGEMENT, LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 457 filers reported holding APA CORPORATION in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$2,141,433
+366.3%
52,103
+287.7%
0.05%
+410.0%
Q2 2023$459,245
-50.7%
13,440
-47.9%
0.01%
-47.4%
Q1 2023$931,069
-70.5%
25,820
-61.8%
0.02%
-74.0%
Q4 2022$3,153,888
-34.0%
67,564
-51.6%
0.07%
-38.7%
Q3 2022$4,777,000
+332.7%
139,715
+341.7%
0.12%
+310.3%
Q2 2022$1,104,000
+428.2%
31,634
+228.1%
0.03%
+314.3%
Q2 2021$209,000
+12.4%
9,643
-7.2%
0.01%0.0%
Q1 2021$186,00010,3950.01%
Other shareholders
APA CORPORATION shareholders Q3 2021
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 240,000$8,206,00016.56%
Axel Capital Management, LLC 70,000$2,393,0003.97%
AFTON CAPITAL MANAGEMENT LLC 30,000$1,026,0003.36%
Sagefield Capital LP 301,700$10,316,0003.27%
Paulson & Co. 1,200,000$41,028,0003.00%
Sourcerock Group LLC 300,000$10,257,0002.14%
Settian Capital LP 53,800$1,839,0002.02%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 11,774,668$402,576,0001.73%
Centre Asset Management, LLC 177,770$6,078,0001.68%
Quantedge Capital Pte Ltd 151,400$5,177,0001.60%
View complete list of APA CORPORATION shareholders