TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ARCHROCK INC ownership

ARCHROCK INC's ticker is AROC and the CUSIP is 03957W106. A total of 204 filers reported holding ARCHROCK INC in Q2 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ARCHROCK INC
ValueSharesWeighting
Q3 2023$521
+22.9%
41,3280.0%0.01%
+25.0%
Q2 2023$424
+11.3%
41,328
+6.0%
0.00%0.0%
Q1 2023$381
+8.9%
38,9770.0%0.00%0.0%
Q4 2022$350
-99.9%
38,9770.0%0.00%
+33.3%
Q3 2022$251,000
-25.5%
38,977
+6.6%
0.00%0.0%
Q1 2022$337,000
+23.4%
36,5590.0%0.00%
+50.0%
Q4 2021$273,000
-9.6%
36,5590.0%0.00%
-33.3%
Q3 2021$302,000
-7.4%
36,5590.0%0.00%0.0%
Q2 2021$326,000
-6.1%
36,5590.0%0.00%0.0%
Q1 2021$347,000
+26.6%
36,559
+15.5%
0.00%0.0%
Q4 2020$274,000
+61.2%
31,6590.0%0.00%
+50.0%
Q3 2020$170,000
-17.1%
31,6590.0%0.00%0.0%
Q2 2020$205,000
+72.3%
31,6590.0%0.00%0.0%
Q1 2020$119,000
-64.5%
31,659
-5.1%
0.00%
-50.0%
Q4 2019$335,000
+0.6%
33,3590.0%0.00%0.0%
Q3 2019$333,000
-5.9%
33,3590.0%0.00%0.0%
Q2 2019$354,000
+8.6%
33,3590.0%0.00%0.0%
Q1 2019$326,000
+30.4%
33,3590.0%0.00%
+33.3%
Q4 2018$250,000
-38.6%
33,3590.0%0.00%
-40.0%
Q3 2018$407,000
-3.1%
33,359
-4.6%
0.01%0.0%
Q2 2018$420,000
+86.7%
34,959
+36.2%
0.01%
+66.7%
Q1 2018$225,000
-23.2%
25,659
-8.0%
0.00%0.0%
Q4 2017$293,000
+10.2%
27,900
+31.6%
0.00%0.0%
Q3 2017$266,000
+9.9%
21,2000.0%0.00%0.0%
Q2 2017$242,000
-8.0%
21,2000.0%0.00%0.0%
Q1 2017$263,000
-6.1%
21,2000.0%0.00%
-25.0%
Q4 2016$280,000
-5.4%
21,200
-6.2%
0.00%0.0%
Q3 2016$296,000
+39.0%
22,6000.0%0.00%
+33.3%
Q2 2016$213,000
+17.7%
22,6000.0%0.00%
+50.0%
Q1 2016$181,000
+6.5%
22,6000.0%0.00%0.0%
Q4 2015$170,00022,6000.00%
Other shareholders
ARCHROCK INC shareholders Q2 2021
NameSharesValueWeighting ↓
VIKING FUND MANAGEMENT LLC 760,000$7,577,0002.16%
DOHENY ASSET MANAGEMENT /CA 238,050$2,373,0002.06%
Robertson Opportunity Capital, LLC 317,755$3,168,0001.76%
Hillcrest Asset Management LLC 643,216$6,413,0001.02%
Harvest Fund Advisors LLC 9,828,338$97,989,0001.02%
361 CAPITAL LLC 253,776$2,530,0000.47%
Tortoise Index Solutions, LLC 143,988$1,436,0000.43%
Intrinsic Edge Capital Management LLC 350,000$3,490,0000.39%
SL ADVISORS, LLC 20,178$201,0000.39%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 101,755$1,014,0000.24%
View complete list of ARCHROCK INC shareholders