APERGY CORP's ticker is APY and the CUSIP is 03755L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $635,000 | -20.1% | 23,478 | -0.9% | 0.27% | -23.1% |
| Q2 2019 | $795,000 | -18.3% | 23,691 | 0.0% | 0.35% | -22.0% |
| Q1 2019 | $973,000 | +49.7% | 23,691 | -1.2% | 0.44% | +26.1% |
| Q4 2018 | $650,000 | -39.0% | 23,986 | -1.9% | 0.35% | -32.0% |
| Q3 2018 | $1,065,000 | +2.7% | 24,446 | -1.6% | 0.52% | -8.1% |
| Q2 2018 | $1,037,000 | – | 24,849 | – | 0.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RR PARTNERS LP | 2,098,914 | $56,776,000 | 6.33% |
| GeoSphere Capital Management, LLC | 14,251 | $385,000 | 3.24% |
| Arosa Capital Management LP | 290,785 | $7,866,000 | 1.40% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,379,593 | $37,318,000 | 1.06% |
| SIR Capital Management, L.P. | 116,655 | $3,156,000 | 0.78% |
| VIKING FUND MANAGEMENT LLC | 90,000 | $2,435,000 | 0.70% |
| RICE HALL JAMES & ASSOCIATES, LLC | 400,429 | $10,832,000 | 0.39% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 384,555 | $10,402,000 | 0.35% |
| HighVista Strategies LLC | 18,600 | $503,000 | 0.34% |
| INVERNESS COUNSEL LLC /NY/ | 202,051 | $5,465,000 | 0.28% |