Assenagon Asset Management S.A. - ARCHROCK INC ownership

ARCHROCK INC's ticker is AROC and the CUSIP is 03957W106. A total of 210 filers reported holding ARCHROCK INC in Q1 2021. The put-call ratio across all filers is 0.18 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 Q1 2021
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