PARAMETRIC PORTFOLIO ASSOCIATES LLC - ARCHROCK INC ownership

ARCHROCK INC's ticker is AROC and the CUSIP is 03957W106. A total of 189 filers reported holding ARCHROCK INC in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ARCHROCK INC
ValueSharesWeighting
Q1 2022$10,361,000
+21.9%
1,122,524
-1.2%
0.01%
+25.0%
Q4 2021$8,499,000
-9.7%
1,136,296
-0.4%
0.00%
-20.0%
Q3 2021$9,410,000
-3.1%
1,140,643
+4.7%
0.01%0.0%
Q2 2021$9,711,000
-9.0%
1,089,867
-3.1%
0.01%
-16.7%
Q1 2021$10,669,000
+7.6%
1,124,276
-1.8%
0.01%0.0%
Q4 2020$9,919,000
+66.6%
1,145,346
+3.5%
0.01%
+50.0%
Q3 2020$5,955,000
-17.3%
1,106,965
-0.3%
0.00%
-33.3%
Q2 2020$7,205,000
+113.7%
1,110,211
+23.8%
0.01%
+100.0%
Q1 2020$3,372,000
-7.3%
896,858
+147.6%
0.00%0.0%
Q4 2019$3,637,000
-27.4%
362,226
-27.9%
0.00%
-25.0%
Q3 2019$5,008,000
-2.6%
502,340
+3.6%
0.00%0.0%
Q2 2019$5,140,000
+26.6%
484,926
+16.8%
0.00%0.0%
Q1 2019$4,059,000
+50.9%
415,080
+15.6%
0.00%
+33.3%
Q4 2018$2,689,000
-15.0%
359,076
+38.5%
0.00%0.0%
Q3 2018$3,163,000
+22.6%
259,262
+20.6%
0.00%
+50.0%
Q2 2018$2,579,000
+54.3%
214,952
+12.6%
0.00%0.0%
Q1 2018$1,671,000
-11.4%
190,933
+6.4%
0.00%0.0%
Q4 2017$1,885,000
-34.3%
179,504
-21.5%
0.00%
-33.3%
Q3 2017$2,869,000
-4.0%
228,622
-12.8%
0.00%
-25.0%
Q2 2017$2,990,000
-10.7%
262,312
-2.8%
0.00%
-20.0%
Q1 2017$3,348,000
-28.2%
269,995
-23.6%
0.01%
-16.7%
Q4 2016$4,665,000
+0.7%
353,399
-0.2%
0.01%
-14.3%
Q3 2016$4,634,000
+62.1%
354,275
+16.7%
0.01%
+40.0%
Q2 2016$2,859,000
+67.0%
303,546
+41.8%
0.01%
+66.7%
Q1 2016$1,712,000
+18.4%
213,991
+11.3%
0.00%
+50.0%
Q4 2015$1,446,000192,3300.00%
Other shareholders
ARCHROCK INC shareholders Q3 2020
NameSharesValueWeighting ↓
Recurrent Investment Advisors LLC 274,776$2,380,0001.77%
Robertson Opportunity Capital, LLC 339,355$2,939,0001.18%
VIKING FUND MANAGEMENT LLC 420,000$3,637,0001.17%
EARNEST PARTNERS LLC 11,386,968$98,611,0000.68%
Tortoise Index Solutions, LLC 267,929$2,320,0000.66%
DCM Advisors, LLC 88,000$762,0000.44%
DOHENY ASSET MANAGEMENT /CA 58,800$509,0000.35%
Capital Square, LLC 27,950$242,0000.20%
CoreCommodity Management, LLC 36,285$314,0000.16%
KAYNE ANDERSON CAPITAL ADVISORS LP 471,700$4,084,0000.15%
View complete list of ARCHROCK INC shareholders