DEPRINCE RACE & ZOLLO INC - CACTUS INC ownership

CACTUS INC's ticker is WHD and the CUSIP is 127203107. A total of 183 filers reported holding CACTUS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of CACTUS INC
ValueSharesWeighting
Q3 2021$11,669,000
-37.9%
309,347
-39.5%
0.31%
-34.3%
Q2 2021$18,783,000
+23.9%
511,512
+3.3%
0.48%
+16.7%
Q1 2021$15,158,000
+15.6%
495,026
-1.5%
0.41%
-1.5%
Q4 2020$13,108,000
+230.4%
502,804
+143.2%
0.41%
+177.2%
Q3 2020$3,967,000
-47.1%
206,729
-43.1%
0.15%
-48.8%
Q2 2020$7,492,000363,1440.29%
Other shareholders
CACTUS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 23,805$908,0002.69%
VIKING FUND MANAGEMENT LLC 187,000$7,130,0001.88%
Encompass Capital Advisors LLC 938,923$35,801,0001.80%
Channing Capital Management, LLC 1,559,655$59,470,0001.68%
MOODY ALDRICH PARTNERS LLC 211,483$8,064,0001.12%
Makaira Partners LLC 135,000$5,148,0000.94%
Keeley-Teton Advisors, LLC 175,750$6,701,0000.71%
Arlington Capital Management, Inc. 10,162$387,0000.70%
DOHENY ASSET MANAGEMENT /CA 25,543$974,0000.68%
Connacht Asset Management LP 13,035$497,0000.48%
View complete list of CACTUS INC shareholders