PARAMETRIC PORTFOLIO ASSOCIATES LLC - APERGY CORP ownership

APERGY CORP's ticker is APY and the CUSIP is 03755L104. A total of 375 filers reported holding APERGY CORP in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of APERGY CORP
ValueSharesWeighting
Q1 2020$1,504,000
-77.2%
261,517
+33.9%
0.00%
-80.0%
Q4 2019$6,599,000
+18.8%
195,340
-4.9%
0.01%
+25.0%
Q3 2019$5,554,000
-17.3%
205,305
+2.5%
0.00%
-33.3%
Q2 2019$6,715,000
-16.4%
200,215
+2.4%
0.01%
-14.3%
Q1 2019$8,028,000
+63.6%
195,513
+7.9%
0.01%
+40.0%
Q4 2018$4,907,000
-51.8%
181,197
-22.4%
0.01%
-44.4%
Q3 2018$10,171,000
+13.1%
233,489
+8.4%
0.01%0.0%
Q2 2018$8,992,000215,3700.01%
Other shareholders
APERGY CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Gallagher Fiduciary Advisors, LLC 1,351,808$56,438,00010.85%
BEACONLIGHT CAPITAL, LLC 591,685$24,703,0009.24%
RR PARTNERS LP 2,762,300$115,326,0008.73%
Ruffer LLP 1,967,021$82,093,0002.99%
VIKING FUND MANAGEMENT LLC 280,000$11,690,0002.25%
CRAMER ROSENTHAL MCGLYNN LLC 1,467,805$61,281,0001.10%
INVERNESS COUNSEL LLC /NY/ 409,589$17,100,0000.97%
AidennLair Capital Management LP 43,771$1,827,0000.92%
Manatuck Hill Partners, LLC 50,000$2,088,0000.84%
Greylin Investment Management, Inc 81,637$3,408,0000.74%
View complete list of APERGY CORP shareholders