Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of CACTUS INC
ValueSharesWeighting
Q3 2023$1,120,386
-68.1%
22,314
-73.1%
0.00%
-72.7%
Q2 2023$3,511,671
+27.7%
82,979
+24.4%
0.01%0.0%
Q1 2023$2,750,000
+13.5%
66,699
+38.4%
0.01%
+10.0%
Q4 2022$2,422,180
-23.0%
48,193
-41.1%
0.01%
-37.5%
Q3 2022$3,144,000
+54.6%
81,819
+62.0%
0.02%
+45.5%
Q2 2022$2,033,000
-13.0%
50,495
+22.6%
0.01%
+10.0%
Q1 2022$2,337,000
+374.0%
41,187
+218.4%
0.01%
+900.0%
Q4 2021$493,000
-12.0%
12,937
-29.3%
0.00%
-66.7%
Q1 2021$560,000
-56.6%
18,293
-70.7%
0.00%
-85.7%
Q2 2020$1,290,000
+502.8%
62,507
+238.2%
0.02%
+320.0%
Q1 2020$214,000
-60.7%
18,482
+16.4%
0.01%
+66.7%
Q4 2019$545,000
-80.7%
15,874
-83.8%
0.00%
-88.0%
Q3 2019$2,828,000
+4.3%
97,736
+19.4%
0.02%
-3.8%
Q2 2019$2,712,000
+59.9%
81,872
+71.8%
0.03%
+44.4%
Q1 2019$1,696,000
+128.9%
47,650
+76.3%
0.02%
+100.0%
Q4 2018$741,000
-25.5%
27,029
+4.0%
0.01%
-25.0%
Q3 2018$995,000
+89.9%
26,000
+67.7%
0.01%
+71.4%
Q2 2018$524,00015,5000.01%
Other shareholders
CACTUS INC shareholders Q2 2022
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