APA CORPORATION's ticker is APA and the CUSIP is 03743Q108. A total of 648 filers reported holding APA CORPORATION in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,587,501 | +37.9% | 4,126,215 | +14.6% | 0.02% | +41.7% |
| Q2 2023 | $122,976,809 | -17.7% | 3,598,969 | -13.2% | 0.01% | -25.0% |
| Q1 2023 | $149,498,477 | -28.2% | 4,145,824 | -7.0% | 0.02% | -33.3% |
| Q4 2022 | $208,144,016 | +41.4% | 4,458,954 | +3.6% | 0.02% | +20.0% |
| Q3 2022 | $147,193,000 | -0.0% | 4,305,211 | +2.0% | 0.02% | +5.3% |
| Q2 2022 | $147,250,000 | +16.3% | 4,219,194 | +37.8% | 0.02% | +11.8% |
| Q1 2022 | $126,590,000 | +71.3% | 3,062,934 | +11.4% | 0.02% | +88.9% |
| Q4 2021 | $73,910,000 | +5.7% | 2,748,671 | -15.8% | 0.01% | 0.0% |
| Q3 2021 | $69,953,000 | -13.6% | 3,264,301 | -12.7% | 0.01% | -18.2% |
| Q2 2021 | $80,919,000 | +162.0% | 3,741,019 | +116.8% | 0.01% | +120.0% |
| Q1 2021 | $30,888,000 | – | 1,725,641 | – | 0.01% | – |
Download | ||||||
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% |