Cubist Systematic Strategies, LLC - ARCHROCK INC ownership

ARCHROCK INC's ticker is AROC and the CUSIP is 03957W106. A total of 210 filers reported holding ARCHROCK INC in Q4 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ARCHROCK INC
ValueSharesWeighting
Q2 2024$10,129,957
+399.8%
500,987
+386.2%
0.07%
+475.0%
Q1 2024$2,026,895
+72.7%
103,045
+35.2%
0.01%
+50.0%
Q4 2023$1,173,643
+12.2%
76,211
-8.2%
0.01%0.0%
Q3 2023$1,045,661
+188647.5%
82,989
+153583.3%
0.01%
Q2 2023$554
-99.8%
54
-99.9%
0.00%
-100.0%
Q1 2023$354,778
+563.5%
36,313
+509.9%
0.00%
Q4 2022$53,467
-46.5%
5,954
-50.7%
0.00%
-100.0%
Q2 2022$100,000
-87.8%
12,076
-86.4%
0.00%
-85.7%
Q1 2022$817,000
+872.6%
88,511
+691.6%
0.01%
+600.0%
Q4 2021$84,000
-67.6%
11,181
-61.6%
0.00%
-66.7%
Q2 2021$259,000
-45.1%
29,105
-46.6%
0.00%
-50.0%
Q4 2020$472,000
+157.9%
54,524
+60.6%
0.01%
+100.0%
Q3 2020$183,000
-81.5%
33,952
-77.8%
0.00%
-82.4%
Q2 2020$991,000
+862.1%
152,714
+458.0%
0.02%
+466.7%
Q1 2020$103,000
-90.9%
27,368
-75.7%
0.00%
-85.7%
Q4 2019$1,131,000
+45.0%
112,678
+44.0%
0.02%
+31.2%
Q3 2019$780,000
+41.6%
78,243
+50.6%
0.02%
+60.0%
Q2 2019$551,000
-31.4%
51,958
-36.7%
0.01%
-61.5%
Q1 2019$803,000
+60.3%
82,082
+22.7%
0.03%
+8.3%
Q4 2018$501,000
+22.8%
66,899
+100.3%
0.02%
+9.1%
Q3 2018$408,000
-23.9%
33,403
-25.2%
0.02%
-18.5%
Q2 2018$536,000
+5.9%
44,667
-22.8%
0.03%
-10.0%
Q1 2018$506,000
-18.6%
57,826
-2.3%
0.03%
-9.1%
Q4 2017$622,000
+120.6%
59,212
+163.1%
0.03%
+106.2%
Q3 2017$282,000
-34.9%
22,505
-31.4%
0.02%
-54.3%
Q4 2016$433,000
+337.4%
32,825
+165.4%
0.04%
+483.3%
Q1 2016$99,000
-70.3%
12,368
-72.1%
0.01%
-68.4%
Q4 2015$333,00044,2740.02%
Other shareholders
ARCHROCK INC shareholders Q4 2021
NameSharesValueWeighting ↓
SL ADVISORS, LLC 505,323$6,271,0003.56%
HITE Hedge Asset Management LLC 951,958$11,804,0002.90%
Robertson Opportunity Capital, LLC 332,755$4,126,0002.67%
CHAI TRUST CO LLC 1,615,000$20,026,0002.03%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 322,477$3,999,0001.11%
VIKING FUND MANAGEMENT LLC 380,000$4,712,0000.63%
Carlson Capital, L.P. 3,236,654$40,135,0000.51%
Spark Investment Management LLC 525,200$6,512,0000.41%
ALGERT GLOBAL LLC 118,122$1,465,0000.40%
LUCUS ADVISORS LLC 34,165$424,0000.39%
View complete list of ARCHROCK INC shareholders