BOOTHBAY FUND MANAGEMENT, LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 642 filers reported holding APA CORPORATION in Q3 2023. The put-call ratio across all filers is 1.01 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 2023
NameSharesValueWeighting ↓
Sagefield Capital LP 502,447$18,118,2394.19%
Elm Ridge Management, LLC 110,202$3,973,8844.14%
Smead Capital Management, Inc. 3,377,365$121,787,7822.43%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 17,087,769$616,184,9502.38%
Settian Capital LP 57,400$2,069,8441.73%
Barnett & Company, Inc. 60,750$2,190,6451.66%
Goehring & Rozencwajg Associates, LLC 130,281$4,697,9331.60%
Murphy Pohlad Asset Management LLC 105,100$3,789,9061.57%
KETTLE HILL CAPITAL MANAGEMENT, LLC 184,228$6,643,2621.53%
Mount Lucas Management LP 151,799$5,473,8721.44%
View complete list of APA CORPORATION shareholders