APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 455 filers reported holding APA CORPORATION in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,509,298 | -19.7% | 3,102,416 | -33.2% | 0.49% | -23.6% |
| Q2 2023 | $158,786,726 | -10.4% | 4,646,963 | -5.5% | 0.64% | -15.6% |
| Q1 2023 | $177,238,975 | +19.2% | 4,915,113 | +54.3% | 0.76% | -0.5% |
| Q4 2022 | $148,733,030 | +72.6% | 3,186,226 | +26.4% | 0.76% | +26.8% |
| Q3 2022 | $86,161,000 | +38.3% | 2,520,073 | +41.1% | 0.60% | +29.6% |
| Q2 2022 | $62,316,000 | +5.4% | 1,785,550 | +24.9% | 0.46% | -4.5% |
| Q1 2022 | $59,103,000 | +243.5% | 1,430,024 | +123.5% | 0.48% | +175.6% |
| Q4 2021 | $17,207,000 | +108.1% | 639,905 | +65.9% | 0.18% | +69.2% |
| Q3 2021 | $8,267,000 | +1397.6% | 385,773 | +1410.3% | 0.10% | +1200.0% |
| Q2 2021 | $552,000 | +39.4% | 25,542 | +15.5% | 0.01% | +14.3% |
| Q1 2021 | $396,000 | – | 22,109 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 200,000 | $5,378,000 | 8.60% |
| Sagefield Capital LP | 456,127 | $12,266,000 | 5.65% |
| JGP Global Gestao de Recursos Ltda. | 305,803 | $8,223,000 | 3.82% |
| Key Square Capital Management LLC | 288,000 | $7,744,000 | 3.16% |
| Centre Asset Management, LLC | 197,595 | $5,313,000 | 2.69% |
| Paulson & Co. | 3,000,000 | $80,670,000 | 2.49% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 483,261 | $12,995,000 | 2.30% |
| Aventail Capital Group, LP | 220,000 | $5,916,000 | 1.85% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,630,099 | $500,963,000 | 1.58% |
| Corton Capital Inc. | 79,892 | $2,148,000 | 0.95% |