APERGY CORP's ticker is APY and the CUSIP is 03755L104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,326,000 | -90.7% | 404,617 | -45.3% | 0.00% | -87.5% |
| Q4 2019 | $25,007,000 | +21.3% | 740,291 | -2.9% | 0.01% | +60.0% |
| Q3 2019 | $20,614,000 | -32.6% | 762,117 | -16.4% | 0.01% | -37.5% |
| Q2 2019 | $30,590,000 | -18.7% | 912,065 | -0.4% | 0.01% | -38.5% |
| Q1 2019 | $37,614,000 | +62.8% | 916,071 | +7.4% | 0.01% | +44.4% |
| Q4 2018 | $23,105,000 | -40.1% | 853,246 | -3.7% | 0.01% | -25.0% |
| Q3 2018 | $38,602,000 | +152.6% | 886,173 | +142.1% | 0.01% | +140.0% |
| Q2 2018 | $15,284,000 | – | 366,042 | – | 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% |