EMERALD MUTUAL FUND ADVISERS TRUST - CACTUS INC ownership

CACTUS INC's ticker is WHD and the CUSIP is 127203107. A total of 2 filers reported holding CACTUS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of CACTUS INC
ValueSharesWeighting
Q3 2023$20,923,461
+3.0%
416,719
-13.2%
1.26%
+14.6%
Q2 2023$20,311,399
+2.8%
479,948
+0.2%
1.10%
-5.6%
Q1 2023$19,755,396
-22.6%
479,151
-5.6%
1.17%
-26.2%
Q4 2022$25,522,933
+34.0%
507,818
+2.5%
1.58%
+31.3%
Q3 2022$19,046,000
+14.1%
495,592
+19.6%
1.20%
+24.5%
Q2 2022$16,686,000
+7.1%
414,365
+50.9%
0.97%
+40.3%
Q1 2022$15,581,000
+18.1%
274,603
-20.7%
0.69%
+48.2%
Q4 2021$13,198,000
+176.3%
346,128
+173.3%
0.46%
+181.8%
Q3 2021$4,777,000126,6490.16%
Other shareholders
CACTUS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Brenham Capital Management, L.P. 825,000$31,581,0004.79%
Encompass Capital Advisors LLC 500,000$19,140,0001.65%
Arosa Capital Management LP 186,884$7,154,0001.22%
VIKING FUND MANAGEMENT LLC 140,000$5,359,0001.10%
Sapience Investments, LLC 215,900$8,265,0001.01%
Perella Weinberg Partners Capital Management LP 546,823$20,932,0000.97%
MOODY ALDRICH PARTNERS LLC 74,914$2,868,0000.83%
Grandeur Peak Global Advisors, LLC 193,125$7,393,0000.77%
DRIEHAUS CAPITAL MANAGEMENT LLC 507,999$19,446,0000.60%
GLOBEFLEX CAPITAL L P 72,435$2,773,0000.54%
View complete list of CACTUS INC shareholders