BOOTHBAY FUND MANAGEMENT, LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 714 filers reported holding APA CORPORATION in Q4 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

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 Q4 2022
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