Caption Management, LLC - APA CORPORATION ownership

APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 645 filers reported holding APA CORPORATION in Q1 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$3,123,600
-39.1%
76,000
-49.3%
0.05%
-47.3%
Q2 2023$5,125,500
-77.4%
150,000
-69.2%
0.09%
-74.4%
Q4 2022$22,723,824
+12.9%
486,800
-17.3%
0.36%
+28.2%
Q3 2022$20,136,000
-1.6%
588,900
+0.4%
0.28%
-1.8%
Q2 2022$20,465,000
-34.8%
586,400
-22.7%
0.28%
-25.2%
Q1 2022$31,366,000
+119.3%
758,900
+42.7%
0.38%
+134.2%
Q4 2021$14,300,000
+21.1%
531,800
-3.4%
0.16%
+19.3%
Q3 2021$11,804,000550,8000.14%
Other shareholders
APA CORPORATION shareholders Q1 2023
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 200,000$5,378,0008.60%
Sagefield Capital LP 456,127$12,266,0005.65%
JGP Global Gestao de Recursos Ltda. 305,803$8,223,0003.82%
Key Square Capital Management LLC 288,000$7,744,0003.16%
Centre Asset Management, LLC 197,595$5,313,0002.69%
Paulson & Co. 3,000,000$80,670,0002.49%
KETTLE HILL CAPITAL MANAGEMENT, LLC 483,261$12,995,0002.30%
Aventail Capital Group, LP 220,000$5,916,0001.85%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 18,630,099$500,963,0001.58%
Corton Capital Inc. 79,892$2,148,0000.95%
View complete list of APA CORPORATION shareholders