ADAGE CAPITAL PARTNERS GP, L.L.C. - CACTUS INC ownership

CACTUS INC's ticker is WHD and the CUSIP is 127203107. A total of 165 filers reported holding CACTUS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of CACTUS INC
ValueSharesWeighting
Q3 2023$3,514,700
-43.9%
70,000
-52.7%
0.01%
-42.9%
Q2 2023$6,264,757
+99.5%
148,033
+94.4%
0.01%
+100.0%
Q1 2023$3,140,365
+524.8%
76,167
+661.7%
0.01%
+600.0%
Q4 2022$502,600
-56.4%
10,000
-66.7%
0.00%
-66.7%
Q3 2022$1,153,000
-64.2%
30,000
-62.5%
0.00%
-57.1%
Q2 2022$3,222,000
-29.0%
80,0000.0%0.01%
-22.2%
Q1 2022$4,539,000
-17.9%
80,000
-44.8%
0.01%
-10.0%
Q4 2021$5,527,000
-16.2%
144,947
-17.1%
0.01%
-23.1%
Q3 2021$6,599,000
+24.0%
174,947
+20.7%
0.01%
+30.0%
Q2 2021$5,322,000
-73.8%
144,947
-78.2%
0.01%
-76.2%
Q1 2021$20,329,000
+280.4%
663,905
+223.9%
0.04%
+250.0%
Q4 2020$5,344,000
-10.9%
205,000
-34.4%
0.01%
-20.0%
Q3 2020$5,997,000
-29.5%
312,500
-24.2%
0.02%
-31.8%
Q2 2020$8,510,000
+13.5%
412,500
-36.2%
0.02%0.0%
Q1 2020$7,501,000
-45.4%
646,602
+61.7%
0.02%
-35.3%
Q4 2019$13,728,000
+35.5%
400,000
+14.3%
0.03%
+36.0%
Q3 2019$10,129,000
-20.6%
350,000
-9.1%
0.02%
-21.9%
Q2 2019$12,751,000
-12.6%
385,000
-6.1%
0.03%
-11.1%
Q1 2019$14,596,000
+29.9%
410,0000.0%0.04%
+16.1%
Q4 2018$11,238,000
-28.4%
410,0000.0%0.03%
-11.4%
Q3 2018$15,695,000
+16.1%
410,000
+2.5%
0.04%
+12.9%
Q2 2018$13,516,000
+16.7%
400,000
-7.0%
0.03%
+14.8%
Q1 2018$11,580,000430,0000.03%
Other shareholders
CACTUS INC shareholders Q2 2020
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