BRIDGEWAY CAPITAL MANAGEMENT, LLC - ARCHROCK INC ownership

ARCHROCK INC's ticker is AROC and the CUSIP is 03957W106. A total of 206 filers reported holding ARCHROCK INC in Q3 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of ARCHROCK INC
ValueSharesWeighting
Q3 2023$11,402,899
+34.9%
904,992
+9.7%
0.28%
+36.6%
Q2 2023$8,452,160
+6.2%
824,601
+1.3%
0.20%
-4.3%
Q1 2023$7,956,405
+6.7%
814,371
-1.9%
0.21%
+9.3%
Q4 2022$7,453,813
+58.1%
830,046
+13.0%
0.19%
+53.2%
Q3 2022$4,715,000
-22.4%
734,4550.0%0.13%
-9.4%
Q2 2022$6,074,000
-10.4%
734,4550.0%0.14%
+6.1%
Q1 2022$6,779,000
+23.4%
734,4550.0%0.13%
+28.4%
Q4 2021$5,494,000
+4.6%
734,455
+15.4%
0.10%
+2.0%
Q3 2021$5,253,000
-7.4%
636,7000.0%0.10%
-1.0%
Q2 2021$5,673,000
-6.1%
636,7000.0%0.10%
-10.6%
Q1 2021$6,042,000
+14.2%
636,700
+4.3%
0.11%
+0.9%
Q4 2020$5,289,000
+61.0%
610,7000.0%0.11%
+49.3%
Q3 2020$3,286,000
-41.2%
610,700
-29.0%
0.08%
-33.6%
Q2 2020$5,586,000
+72.6%
860,7000.0%0.11%
+52.7%
Q1 2020$3,236,000
-56.8%
860,700
+15.3%
0.07%
-26.7%
Q4 2019$7,495,000
+0.7%
746,5000.0%0.10%
-1.9%
Q3 2019$7,443,000
-5.9%
746,5000.0%0.10%
+2.0%
Q2 2019$7,913,000
+8.4%
746,5000.0%0.10%
+11.0%
Q1 2019$7,301,000
+56.0%
746,500
+19.4%
0.09%
+46.8%
Q4 2018$4,681,000
-7.3%
625,000
+51.1%
0.06%
+26.5%
Q3 2018$5,047,000
+1.7%
413,7000.0%0.05%
-2.0%
Q2 2018$4,964,000
+100.5%
413,700
+46.2%
0.05%
+85.2%
Q1 2018$2,476,000
-41.7%
283,000
-30.0%
0.03%
-41.3%
Q4 2017$4,244,000
-16.3%
404,2000.0%0.05%
-20.7%
Q3 2017$5,073,000
+45.3%
404,200
+32.0%
0.06%
+38.1%
Q2 2017$3,491,000
+144.8%
306,200
+166.3%
0.04%
+147.1%
Q1 2017$1,426,000
+170.1%
115,000
+187.5%
0.02%
+142.9%
Q4 2016$528,00040,0000.01%
Other shareholders
ARCHROCK INC shareholders Q3 2019
NameSharesValueWeighting ↓
VIKING FUND MANAGEMENT LLC 910,000$8,900,0002.21%
Robertson Opportunity Capital, LLC 317,755$3,108,0001.91%
Harvest Fund Advisors LLC 9,997,471$97,775,0000.96%
SL ADVISORS, LLC 44,263$432,0000.67%
361 CAPITAL LLC 277,947$2,718,0000.47%
Tortoise Index Solutions, LLC 144,706$1,415,0000.42%
ALGERT GLOBAL LLC 57,447$562,0000.32%
HANCOCK WHITNEY CORP 710,630$6,950,0000.22%
Meridian Wealth Advisors, LLC 23,800$233,0000.17%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 819,053$8,010,0000.14%
View complete list of ARCHROCK INC shareholders