APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 425 filers reported holding APA CORPORATION in Q1 2021. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $107,358,797 | +18.4% | 2,612,137 | -1.6% | 0.01% | +12.5% |
Q2 2023 | $90,702,828 | -59.9% | 2,654,458 | -57.7% | 0.01% | -20.0% |
Q1 2023 | $226,431,798 | +35.8% | 6,279,306 | +75.9% | 0.01% | -41.2% |
Q4 2022 | $166,679,677 | +36.5% | 3,570,687 | +0.0% | 0.02% | +30.8% |
Q3 2022 | $122,077,000 | -31.3% | 3,570,556 | -29.9% | 0.01% | -27.8% |
Q2 2022 | $177,786,000 | -25.0% | 5,094,147 | -11.2% | 0.02% | -5.3% |
Q1 2022 | $237,205,000 | +79.7% | 5,739,280 | +16.9% | 0.02% | +90.0% |
Q4 2021 | $132,020,000 | +0.0% | 4,909,643 | -20.3% | 0.01% | 0.0% |
Q3 2021 | $131,962,000 | -45.8% | 6,157,837 | -45.3% | 0.01% | -47.4% |
Q2 2021 | $243,504,000 | +47.8% | 11,257,709 | +22.3% | 0.02% | +35.7% |
Q1 2021 | $164,736,000 | – | 9,203,146 | – | 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% |