PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - CACTUS INC ownership

CACTUS INC's ticker is WHD and the CUSIP is 127203107. A total of 166 filers reported holding CACTUS INC in Q4 2019. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of CACTUS INC
ValueSharesWeighting
Q3 2023$26,269
+21.1%
530,487
+3.5%
0.07%
-35.0%
Q2 2023$21,699
+2.6%
512,7370.0%0.10%
-5.5%
Q1 2023$21,140
-17.1%
512,737
+1.0%
0.11%
-21.6%
Q4 2022$25,514
-99.9%
507,645
+6.3%
0.14%
+31.1%
Q3 2022$18,358,000
-4.6%
477,7020.0%0.11%
+1.0%
Q2 2022$19,237,000
-21.0%
477,702
+11.2%
0.10%
-5.4%
Q1 2022$24,364,000
+48.8%
429,4020.0%0.11%
+65.7%
Q4 2021$16,373,000
+31.1%
429,402
+29.7%
0.07%
+21.8%
Q3 2021$12,489,000
-0.7%
331,102
-3.3%
0.06%0.0%
Q2 2021$12,576,000
+19.9%
342,4870.0%0.06%
+12.2%
Q1 2021$10,487,000
+17.3%
342,487
-0.1%
0.05%
+14.0%
Q4 2020$8,939,000
+35.6%
342,871
-0.2%
0.04%
+22.9%
Q3 2020$6,593,000
-10.9%
343,572
-4.2%
0.04%
-16.7%
Q2 2020$7,401,000
+77.9%
358,7320.0%0.04%
+44.8%
Q1 2020$4,161,000
-83.8%
358,732
-52.2%
0.03%
-80.0%
Q4 2019$25,738,000
+18.6%
749,9370.0%0.14%
+9.8%
Q3 2019$21,703,000
-12.6%
749,9370.0%0.13%
-13.2%
Q2 2019$24,838,000
-0.6%
749,937
+6.8%
0.15%
-5.0%
Q1 2019$24,991,000
+29.9%
702,0000.0%0.16%
+15.9%
Q4 2018$19,242,000
+61.9%
702,000
+126.1%
0.14%
+91.7%
Q3 2018$11,886,000
+70.8%
310,500
+50.7%
0.07%
+60.0%
Q2 2018$6,961,000206,0000.04%
Other shareholders
CACTUS INC shareholders Q4 2019
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