APERGY CORP's ticker is APY and the CUSIP is 03755L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $17,492,000 | -33.0% | 782,324 | -23.1% | 0.08% | -29.5% |
| Q2 2021 | $26,089,000 | +22.2% | 1,017,118 | +2.8% | 0.11% | +17.9% |
| Q1 2021 | $21,347,000 | +42.1% | 989,694 | +0.8% | 0.10% | +11.8% |
| Q4 2020 | $15,021,000 | +67.1% | 981,824 | -12.9% | 0.08% | +84.8% |
| Q3 2020 | $8,988,000 | +196.7% | 1,127,853 | +259.2% | 0.05% | +170.6% |
| Q2 2020 | $3,029,000 | +131.6% | 313,955 | +37.9% | 0.02% | +112.5% |
| Q1 2020 | $1,308,000 | -79.9% | 227,607 | +18.1% | 0.01% | -74.2% |
| Q4 2019 | $6,507,000 | +27.7% | 192,658 | +2.3% | 0.03% | +19.2% |
| Q3 2019 | $5,094,000 | +26.3% | 188,321 | +56.6% | 0.03% | +23.8% |
| Q2 2019 | $4,033,000 | -17.7% | 120,265 | +0.7% | 0.02% | -19.2% |
| Q1 2019 | $4,902,000 | +52.9% | 119,388 | +0.8% | 0.03% | +30.0% |
| Q4 2018 | $3,207,000 | -37.5% | 118,435 | +0.6% | 0.02% | -20.0% |
| Q3 2018 | $5,129,000 | – | 117,748 | – | 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% |