CACTUS INC's ticker is WHD and the CUSIP is 127203107. A total of 242 filers reported holding CACTUS INC in Q1 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,853,214 | +19.1% | 6,370,309 | +0.4% | 0.01% | +33.3% |
| Q2 2023 | $268,617,355 | +2.7% | 6,347,291 | +0.1% | 0.01% | -14.3% |
| Q1 2023 | $261,522,343 | -12.7% | 6,343,011 | +6.4% | 0.01% | -12.5% |
| Q4 2022 | $299,568,950 | +33.7% | 5,960,385 | +2.2% | 0.01% | +14.3% |
| Q3 2022 | $224,027,000 | +0.1% | 5,829,515 | +4.8% | 0.01% | +16.7% |
| Q2 2022 | $223,909,000 | -29.9% | 5,560,176 | -1.3% | 0.01% | -25.0% |
| Q1 2022 | $319,481,000 | +48.9% | 5,630,634 | +0.0% | 0.01% | +60.0% |
| Q4 2021 | $214,592,000 | +3.3% | 5,627,890 | +2.2% | 0.01% | 0.0% |
| Q3 2021 | $207,777,000 | +8.4% | 5,508,408 | +5.5% | 0.01% | 0.0% |
| Q2 2021 | $191,752,000 | +23.0% | 5,221,997 | +2.6% | 0.01% | +25.0% |
| Q1 2021 | $155,903,000 | +35.3% | 5,091,554 | +15.2% | 0.00% | +33.3% |
| Q4 2020 | $115,229,000 | +34.5% | 4,419,971 | -1.0% | 0.00% | 0.0% |
| Q3 2020 | $85,684,000 | -7.3% | 4,465,108 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $92,476,000 | +77.9% | 4,482,620 | +0.1% | 0.00% | +50.0% |
| Q1 2020 | $51,968,000 | -64.8% | 4,480,019 | +4.1% | 0.00% | -60.0% |
| Q4 2019 | $147,685,000 | +16.5% | 4,303,181 | -1.8% | 0.01% | 0.0% |
| Q3 2019 | $126,812,000 | -9.2% | 4,381,920 | +4.0% | 0.01% | 0.0% |
| Q2 2019 | $139,592,000 | -4.0% | 4,214,714 | +3.2% | 0.01% | -16.7% |
| Q1 2019 | $145,362,000 | +61.7% | 4,083,222 | +24.5% | 0.01% | +50.0% |
| Q4 2018 | $89,916,000 | -26.6% | 3,280,381 | +2.6% | 0.00% | -20.0% |
| Q3 2018 | $122,438,000 | +62.8% | 3,198,471 | +43.7% | 0.01% | +66.7% |
| Q2 2018 | $75,195,000 | +35.6% | 2,225,386 | +8.1% | 0.00% | +50.0% |
| Q1 2018 | $55,442,000 | – | 2,058,747 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACQUARIE GROUP LTD | 964,455 | $5,198,721,000 | 3.95% |
| MOODY ALDRICH PARTNERS LLC | 240,777 | $13,662,000 | 1.92% |
| VIKING FUND MANAGEMENT LLC | 140,000 | $7,944,000 | 1.81% |
| Energy Opportunities Capital Management, LLC | 13,320 | $756,000 | 1.80% |
| Channing Capital Management, LLC | 1,058,931 | $60,084,000 | 1.77% |
| DOHENY ASSET MANAGEMENT /CA | 25,343 | $1,438,000 | 1.05% |
| Arlington Capital Management, Inc. | 4,305 | $244,000 | 0.99% |
| Keeley-Teton Advisors, LLC | 155,370 | $8,816,000 | 0.92% |
| Leeward Investments, LLC - MA | 378,300 | $21,465,000 | 0.85% |
| EMERALD ADVISERS, LLC | 331,032 | $18,783,000 | 0.72% |