CastleKnight Management LP - 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
CastleKnight Management LP ownership history of APA CORPORATION
ValueSharesWeighting
Q3 2023$1,652,220
+34.7%
40,200
+12.0%
0.11%
-16.3%
Q2 2023$1,226,703
-5.2%
35,9000.0%0.13%
-3.7%
Q1 2023$1,294,554
+37.3%
35,900
+77.7%
0.13%
+8.1%
Q4 2022$942,936
+36.5%
20,2000.0%0.12%
+27.8%
Q3 2022$691,000
-14.3%
20,200
-12.6%
0.10%
-27.1%
Q2 2022$806,000
-5.8%
23,100
+11.6%
0.13%
+9.0%
Q1 2022$856,000
+39.0%
20,700
-9.6%
0.12%
-3.9%
Q4 2021$616,00022,9000.13%
Other shareholders
APA CORPORATION shareholders Q4 2022
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 240,000$8,206,00016.56%
Axel Capital Management, LLC 70,000$2,393,0003.97%
AFTON CAPITAL MANAGEMENT LLC 30,000$1,026,0003.36%
Sagefield Capital LP 301,700$10,316,0003.27%
Paulson & Co. 1,200,000$41,028,0003.00%
Sourcerock Group LLC 300,000$10,257,0002.14%
Settian Capital LP 53,800$1,839,0002.02%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 11,774,668$402,576,0001.73%
Centre Asset Management, LLC 177,770$6,078,0001.68%
Quantedge Capital Pte Ltd 151,400$5,177,0001.60%
View complete list of APA CORPORATION shareholders