APERGY CORP's ticker is APY and the CUSIP is 03755L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $747,000 | -82.9% | 129,988 | +0.8% | 0.00% | -100.0% |
| Q4 2019 | $4,356,000 | +35.4% | 128,951 | +8.4% | 0.00% | 0.0% |
| Q3 2019 | $3,216,000 | -10.8% | 118,913 | +10.7% | 0.00% | 0.0% |
| Q2 2019 | $3,604,000 | -21.9% | 107,449 | -4.4% | 0.00% | -33.3% |
| Q1 2019 | $4,616,000 | +12.6% | 112,429 | -25.7% | 0.00% | 0.0% |
| Q4 2018 | $4,098,000 | -70.4% | 151,329 | -52.4% | 0.00% | -70.0% |
| Q3 2018 | $13,834,000 | +1.6% | 317,602 | -2.7% | 0.01% | -9.1% |
| Q2 2018 | $13,621,000 | – | 326,252 | – | 0.01% | – |
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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% |