APERGY CORP's ticker is APY and the CUSIP is 03755L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $175,000 | -85.1% | 30,515 | -12.3% | 0.00% | -83.3% |
| Q4 2019 | $1,174,000 | -28.1% | 34,779 | -42.4% | 0.01% | -25.0% |
| Q3 2019 | $1,632,000 | -22.6% | 60,362 | -3.9% | 0.01% | -27.3% |
| Q2 2019 | $2,108,000 | -18.8% | 62,844 | -0.6% | 0.01% | -21.4% |
| Q1 2019 | $2,596,000 | +45.2% | 63,227 | -4.3% | 0.01% | +40.0% |
| Q4 2018 | $1,788,000 | -39.4% | 66,066 | -2.5% | 0.01% | -33.3% |
| Q3 2018 | $2,952,000 | +3.1% | 67,763 | -1.2% | 0.02% | 0.0% |
| Q2 2018 | $2,864,000 | – | 68,608 | – | 0.02% | – |
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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% |