GUGGENHEIM CAPITAL LLC - CACTUS INC ownership

CACTUS INC's ticker is WHD and the CUSIP is 127203107. A total of 176 filers reported holding CACTUS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CACTUS INC
ValueSharesWeighting
Q3 2023$986,878
-21.9%
19,655
-34.2%
0.01%
-20.0%
Q2 2023$1,263,379
-10.4%
29,853
-12.8%
0.01%
-16.7%
Q1 2023$1,410,767
-13.2%
34,217
+5.8%
0.01%
-14.3%
Q4 2022$1,626,162
-12.6%
32,355
-33.2%
0.01%
-17.6%
Q3 2022$1,861,000
-7.1%
48,431
-2.7%
0.02%
+6.2%
Q2 2022$2,004,000
-6.4%
49,767
+31.8%
0.02%
+23.1%
Q1 2022$2,142,000
+90.6%
37,753
+28.1%
0.01%
+116.7%
Q4 2021$1,124,000
-46.1%
29,482
-46.7%
0.01%
-53.8%
Q3 2021$2,085,000
+4.8%
55,281
+2.0%
0.01%
+8.3%
Q2 2021$1,990,000
+232.8%
54,186
+177.2%
0.01%
+200.0%
Q1 2021$598,000
+86.9%
19,546
+59.5%
0.00%
+100.0%
Q4 2020$320,000
+24.0%
12,257
-8.9%
0.00%0.0%
Q3 2020$258,000
-11.6%
13,454
-5.0%
0.00%0.0%
Q2 2020$292,000
+129.9%
14,157
+29.6%
0.00%
+100.0%
Q1 2020$127,000
-62.5%
10,922
+10.5%
0.00%
-66.7%
Q4 2019$339,000
+21.1%
9,882
+2.0%
0.00%
+50.0%
Q3 2019$280,000
-39.3%
9,691
-30.4%
0.00%
-50.0%
Q2 2019$461,000
-31.0%
13,923
-25.8%
0.00%
-20.0%
Q1 2019$668,000
+73.5%
18,768
+33.8%
0.01%
+66.7%
Q4 2018$385,000
-40.0%
14,028
-16.4%
0.00%
-25.0%
Q3 2018$642,00016,7730.00%
Other shareholders
CACTUS INC shareholders Q3 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