Assenagon Asset Management S.A. - ARCHROCK INC ownership

ARCHROCK INC's ticker is AROC and the CUSIP is 03957W106. A total of 197 filers reported holding ARCHROCK INC in Q4 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ARCHROCK INC
ValueSharesWeighting
Q2 2022$3,417,000
+47.1%
413,211
+64.2%
0.01%
+116.7%
Q1 2022$2,323,000
-45.8%
251,697
-56.1%
0.01%
-50.0%
Q4 2021$4,289,000
+419.2%
573,445
+472.6%
0.01%
+300.0%
Q3 2021$826,000
-7.3%
100,156
+0.1%
0.00%0.0%
Q2 2021$891,000
-77.6%
100,051
-76.1%
0.00%
-81.2%
Q1 2021$3,975,000
+266.7%
418,852
+107.9%
0.02%
+166.7%
Q3 2020$1,084,000
+186.0%
201,472
+462.8%
0.01%
+100.0%
Q2 2019$379,000
-93.9%
35,800
-95.7%
0.00%
-95.7%
Q4 2018$6,210,000
+15.1%
829,091
+87.5%
0.07%
+32.1%
Q3 2018$5,395,000442,2200.05%
Other shareholders
ARCHROCK INC shareholders Q4 2020
NameSharesValueWeighting ↓
BARD ASSOCIATES INC 243,758$2,188,9470.94%
EARNEST PARTNERS LLC 14,242,055$127,893,6540.78%
GraniteShares Advisors LLC 72,677$652,6390.54%
CoreCommodity Management, LLC 169,384$1,521,0680.47%
Tortoise Index Solutions, LLC 290,868$2,611,9950.46%
Energy Income Partners, LLC 2,136,897$19,189,3350.43%
Sourcerock Group LLC 200,700$1,802,2860.34%
DOHENY ASSET MANAGEMENT /CA 30,800$2770.32%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 830,046$7,453,8130.19%
Morling Financial Advisors, LLC 15,836$142,2070.18%
View complete list of ARCHROCK INC shareholders