ProShare Advisors LLC - CACTUS INC ownership

CACTUS INC's ticker is WHD and the CUSIP is 127203107. A total of 220 filers reported holding CACTUS INC in Q2 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of CACTUS INC
ValueSharesWeighting
Q2 2024$532,358
-9.8%
10,094
-14.3%
0.00%
-50.0%
Q1 2024$590,010
+21.4%
11,779
+10.0%
0.00%
+100.0%
Q4 2023$486,098
+15.2%
10,707
+27.4%
0.00%0.0%
Q3 2023$421,915
+18.5%
8,403
-0.1%
0.00%0.0%
Q2 2023$356,038
+17.3%
8,413
+14.3%
0.00%0.0%
Q1 2023$303,453
-20.4%
7,360
-3.0%
0.00%0.0%
Q4 2022$381,272
+52.5%
7,586
+16.7%
0.00%0.0%
Q3 2022$250,000
-6.4%
6,500
-1.8%
0.00%0.0%
Q2 2022$267,000
-54.7%
6,622
-36.3%
0.00%0.0%
Q1 2022$590,000
+28.0%
10,396
-14.0%
0.00%0.0%
Q4 2021$461,000
+74.6%
12,094
+72.9%
0.00%0.0%
Q3 2021$264,000
-49.2%
6,995
-50.6%
0.00%
-50.0%
Q2 2021$520,000
+33.3%
14,162
+11.3%
0.00%
+100.0%
Q1 2021$390,000
+41.8%
12,723
+20.7%
0.00%0.0%
Q4 2020$275,000
+25.6%
10,545
+65.2%
0.00%0.0%
Q4 2019$219,0006,3830.00%
Other shareholders
CACTUS INC shareholders Q2 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