State of New Jersey Common Pension Fund D - CACTUS INC ownership

CACTUS INC's ticker is WHD and the CUSIP is 127203107. A total of 246 filers reported holding CACTUS INC in Q3 2023. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of CACTUS INC
ValueSharesWeighting
Q3 2023$2,348,723
-26.8%
46,778
-38.3%
0.01%
-27.3%
Q2 2023$3,210,607
+58.5%
75,865
+54.4%
0.01%
+57.1%
Q1 2023$2,026,166
-7.1%
49,143
+13.3%
0.01%
-12.5%
Q4 2022$2,180,932
+4.8%
43,393
-19.9%
0.01%0.0%
Q3 2022$2,081,000
+9.9%
54,162
+15.1%
0.01%
+14.3%
Q2 2022$1,894,000
-36.7%
47,043
-10.9%
0.01%
-30.0%
Q1 2022$2,994,000
+5.7%
52,771
-29.0%
0.01%
+25.0%
Q4 2021$2,833,000
-7.8%
74,302
-8.8%
0.01%
-20.0%
Q3 2021$3,073,000
+16.8%
81,461
+13.7%
0.01%
+11.1%
Q2 2021$2,630,000
+5.3%
71,631
-12.2%
0.01%0.0%
Q1 2021$2,497,000
-18.3%
81,545
-30.4%
0.01%
-18.2%
Q4 2020$3,055,000
+61.5%
117,192
+18.9%
0.01%
+37.5%
Q3 2020$1,892,000
-16.8%
98,600
-10.5%
0.01%
-11.1%
Q2 2020$2,274,000
+170.4%
110,204
+52.0%
0.01%
+125.0%
Q1 2020$841,000
-66.2%
72,5000.0%0.00%
-55.6%
Q4 2019$2,488,000
+18.6%
72,5000.0%0.01%
+12.5%
Q3 2019$2,098,000
-71.2%
72,500
-67.0%
0.01%
-70.4%
Q2 2019$7,286,000
-7.0%
220,0000.0%0.03%
-6.9%
Q1 2019$7,832,000
+90.5%
220,000
+46.7%
0.03%
+61.1%
Q4 2018$4,112,000
-28.4%
150,0000.0%0.02%
-14.3%
Q3 2018$5,742,000150,0000.02%
Other shareholders
CACTUS INC shareholders Q3 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