Assenagon Asset Management S.A. - CACTUS INC ownership

CACTUS INC's ticker is WHD and the CUSIP is 127203107. A total of 218 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
Assenagon Asset Management S.A. ownership history of CACTUS INC
ValueSharesWeighting
Q3 2023$3,500,440
-75.0%
69,716
-79.5%
0.01%
-78.0%
Q1 2023$13,997,008
+581.8%
339,486
+566.0%
0.05%
+525.0%
Q2 2022$2,053,000
+209.7%
50,975
+336.4%
0.01%
+300.0%
Q1 2022$663,000
+44.4%
11,680
-3.0%
0.00%
+100.0%
Q4 2021$459,00012,0380.00%
Other shareholders
CACTUS INC shareholders Q2 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