OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ARCHROCK INC ownership

ARCHROCK INC's ticker is AROC and the CUSIP is 03957W106. A total of 203 filers reported holding ARCHROCK INC in Q2 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ARCHROCK INC
ValueSharesWeighting
Q3 2023$516,008
+19.7%
40,953
-2.6%
0.01%
+40.0%
Q2 2023$431,043
+2.7%
42,053
-2.1%
0.01%0.0%
Q1 2023$419,651
+5.1%
42,953
-3.4%
0.01%0.0%
Q4 2022$399,368
+40.1%
44,473
+0.2%
0.01%
+25.0%
Q3 2022$285,000
-21.1%
44,399
+1.7%
0.00%
-20.0%
Q2 2022$361,000
-22.5%
43,676
-13.5%
0.01%0.0%
Q1 2022$466,000
+20.4%
50,476
-2.3%
0.01%
+25.0%
Q4 2021$387,000
-9.4%
51,676
-0.2%
0.00%
-20.0%
Q3 2021$427,000
-8.0%
51,783
-0.6%
0.01%0.0%
Q2 2021$464,000
-6.1%
52,0830.0%0.01%
-16.7%
Q1 2021$494,000
+11.8%
52,083
+2.0%
0.01%0.0%
Q4 2020$442,000
+58.4%
51,083
-1.6%
0.01%
+50.0%
Q3 2020$279,000
-17.2%
51,8910.0%0.00%
-20.0%
Q2 2020$337,000
+72.8%
51,8910.0%0.01%
+66.7%
Q1 2020$195,000
-62.6%
51,8910.0%0.00%
-57.1%
Q4 2019$521,000
+0.8%
51,8910.0%0.01%0.0%
Q3 2019$517,000
-4.4%
51,891
+1.8%
0.01%0.0%
Q2 2019$541,000
+10.4%
50,991
+1.8%
0.01%0.0%
Q1 2019$490,000
+33.2%
50,091
+1.8%
0.01%
+16.7%
Q4 2018$368,00049,1860.01%
Other shareholders
ARCHROCK INC shareholders Q2 2023
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 353,350$4,452,2101.53%
ICON ADVISERS INC/CO 450,000$5,608,3501.39%
CROWN ADVISORS MANAGEMENT, INC. 150,000$1,8901.34%
BARD ASSOCIATES INC 253,988$3,200,2491.32%
NBW CAPITAL LLC 388,040$4,889,3041.20%
EARNEST PARTNERS LLC 12,552,460$158,160,9960.91%
Tortoise Index Solutions, LLC 258,639$3,258,8510.68%
Energy Income Partners, LLC 2,141,553$26,983,5680.61%
EAM Investors, LLC 246,903$3,110,9780.60%
DOHENY ASSET MANAGEMENT /CA 42,900$5410.52%
View complete list of ARCHROCK INC shareholders