EMERALD MUTUAL FUND ADVISERS TRUST - CACTUS INC ownership

CACTUS INC's ticker is WHD and the CUSIP is 127203107. A total of 263 filers reported holding CACTUS INC in Q4 2023. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of CACTUS INC
ValueSharesWeighting
Q2 2024$7,477,477
+5.2%
141,780
-0.1%
0.39%
+5.9%
Q1 2024$7,105,467
-45.2%
141,854
-50.3%
0.37%
-46.1%
Q4 2023$12,969,327
-38.0%
285,668
-31.4%
0.69%
-45.6%
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 ↓
Yaupon Capital Management LP 316,246$11,258,0005.73%
Arosa Capital Management LP 497,782$17,721,0003.19%
Encompass Capital Advisors LLC 980,652$34,911,0002.60%
VIKING FUND MANAGEMENT LLC 265,000$9,434,0002.35%
MOODY ALDRICH PARTNERS LLC 111,157$3,957,0001.11%
Perella Weinberg Partners Capital Management LP 544,487$19,384,0000.92%
ROSENBLUM SILVERMAN SUTTON S F INC /CA 63,520$2,261,0000.90%
Grandeur Peak Global Advisors, LLC 178,450$6,353,0000.72%
Monashee Investment Management LLC 84,800$3,019,0000.69%
GLOBEFLEX CAPITAL L P 52,525$1,870,0000.40%
View complete list of CACTUS INC shareholders