Assenagon Asset Management S.A. - 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
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 Q3 2023
NameSharesValueWeighting ↓
MACQUARIE GROUP LTD 964,455$5,198,721,0003.95%
MOODY ALDRICH PARTNERS LLC 240,777$13,662,0001.92%
VIKING FUND MANAGEMENT LLC 140,000$7,944,0001.81%
Energy Opportunities Capital Management, LLC 13,320$756,0001.80%
Channing Capital Management, LLC 1,058,931$60,084,0001.77%
DOHENY ASSET MANAGEMENT /CA 25,343$1,438,0001.05%
Arlington Capital Management, Inc. 4,305$244,0000.99%
Keeley-Teton Advisors, LLC 155,370$8,816,0000.92%
Leeward Investments, LLC - MA 378,300$21,465,0000.85%
EMERALD ADVISERS, LLC 331,032$18,783,0000.72%
View complete list of CACTUS INC shareholders