SUSQUEHANNA INTERNATIONAL GROUP, LLP - CACTUS INC ownership

CACTUS INC's ticker is WHD and the CUSIP is 127203107. A total of 213 filers reported holding CACTUS INC in Q2 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of CACTUS INC
ValueSharesWeighting
Q3 2023$6,636,607
-60.3%
132,177
-66.5%
0.00%
-66.7%
Q2 2023$16,698,287
+199.1%
394,572
+191.4%
0.00%
+200.0%
Q1 2023$5,582,171
-32.8%
135,391
-18.0%
0.00%
-50.0%
Q4 2022$8,300,841
+59.4%
165,158
+21.8%
0.00%
+100.0%
Q3 2022$5,209,000
+112.6%
135,547
+122.8%
0.00%
Q2 2022$2,450,000
-62.4%
60,848
-47.0%
0.00%
-100.0%
Q1 2022$6,514,000
+64.9%
114,799
+10.8%
0.00%
Q4 2021$3,950,000
+13.4%
103,600
+12.2%
0.00%
Q3 2021$3,483,000
-54.1%
92,349
-55.3%
0.00%
-100.0%
Q2 2021$7,582,000
+736.9%
206,486
+598.0%
0.00%
Q1 2021$906,000
-41.0%
29,584
-49.8%
0.00%
Q4 2020$1,536,000
+99.2%
58,924
+46.7%
0.00%
Q3 2020$771,000
-19.6%
40,167
-13.6%
0.00%
Q2 2020$959,000
+280.6%
46,473
+114.2%
0.00%
Q1 2020$252,000
-84.4%
21,698
-54.0%
0.00%
Q4 2019$1,618,000
-64.1%
47,171
-69.7%
0.00%
-100.0%
Q3 2019$4,507,000
-67.7%
155,743
-63.0%
0.00%
+100.0%
Q2 2019$13,938,000
+308.3%
420,850
+338.8%
0.00%
-50.0%
Q1 2019$3,414,000
-70.4%
95,900
-77.2%
0.00%
-50.0%
Q4 2018$11,537,000
+1.0%
420,902
+41.0%
0.00%
+33.3%
Q3 2018$11,426,000
+4525.9%
298,518
+3989.3%
0.00%
Q2 2018$247,0007,3000.00%
Other shareholders
CACTUS INC shareholders Q2 2022
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