GREAT WEST LIFE ASSURANCE CO /CAN/ - CACTUS INC ownership

CACTUS INC's ticker is WHD and the CUSIP is 127203107. A total of 186 filers reported holding CACTUS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of CACTUS INC
ValueSharesWeighting
Q3 2023$792
-29.8%
15,788
-40.4%
0.00%
-33.3%
Q2 2023$1,129
+15.1%
26,486
+11.5%
0.00%
+50.0%
Q1 2023$981
-17.8%
23,759
+0.7%
0.00%
-33.3%
Q4 2022$1,193
-99.8%
23,593
+71.9%
0.00%
+200.0%
Q3 2022$527,000
+273.8%
13,728
+291.3%
0.00%
Q2 2022$141,000
-31.2%
3,508
+2.9%
0.00%
Q1 2022$205,000
+61.4%
3,410
+1.8%
0.00%
Q4 2021$127,000
+7.6%
3,350
+8.0%
0.00%
Q3 2021$118,000
+3.5%
3,1010.0%0.00%
Q2 2021$114,000
+21.3%
3,1010.0%0.00%
Q1 2021$94,000
+16.0%
3,1010.0%0.00%
Q4 2020$81,000
+35.0%
3,1010.0%0.00%
Q3 2020$60,000
-15.5%
3,101
-9.2%
0.00%
Q2 2020$71,000
+77.5%
3,417
-0.7%
0.00%
Q1 2020$40,000
-65.5%
3,441
+1.3%
0.00%
Q4 2019$116,000
-40.2%
3,398
-42.2%
0.00%
Q2 2019$194,000
-6.7%
5,877
+0.1%
0.00%
-100.0%
Q1 2019$208,000
+92.6%
5,869
+44.2%
0.00%
Q4 2018$108,000
+27.1%
4,071
+83.2%
0.00%
Q3 2018$85,000
+13.3%
2,2220.0%0.00%
Q2 2018$75,0002,2220.00%
Other shareholders
CACTUS INC shareholders Q4 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