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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $68,301,086 | +18.5% | 1,360,308 | -0.1% | 0.06% | +23.4% |
Q2 2023 | $57,626,235 | +0.4% | 1,361,679 | -2.2% | 0.05% | -11.3% |
Q1 2023 | $57,408,281 | +3.8% | 1,392,391 | +26.5% | 0.05% | -5.4% |
Q4 2022 | $55,316,256 | +27.7% | 1,100,602 | -2.4% | 0.06% | +30.2% |
Q3 2022 | $43,323,000 | -5.2% | 1,127,330 | -0.6% | 0.04% | -6.5% |
Q2 2022 | $45,693,000 | -23.6% | 1,134,657 | +7.7% | 0.05% | +4.5% |
Q1 2022 | $59,802,000 | +60.9% | 1,053,957 | +8.1% | 0.04% | +83.3% |
Q4 2021 | $37,169,000 | +1.5% | 974,806 | +0.4% | 0.02% | 0.0% |
Q3 2021 | $36,619,000 | +4.4% | 970,814 | +1.6% | 0.02% | +4.3% |
Q2 2021 | $35,091,000 | +40.5% | 955,642 | +17.2% | 0.02% | +27.8% |
Q1 2021 | $24,975,000 | +1044.1% | 815,656 | +874.0% | 0.02% | +800.0% |
Q4 2020 | $2,183,000 | +21.3% | 83,743 | -10.6% | 0.00% | +100.0% |
Q3 2020 | $1,799,000 | +39.1% | 93,723 | +49.6% | 0.00% | 0.0% |
Q2 2020 | $1,293,000 | -92.1% | 62,659 | -95.6% | 0.00% | -95.0% |
Q1 2020 | $16,434,000 | -68.3% | 1,416,685 | -6.1% | 0.02% | -61.5% |
Q4 2019 | $51,761,000 | +18.1% | 1,508,189 | -0.4% | 0.05% | +13.0% |
Q3 2019 | $43,823,000 | +1.5% | 1,514,279 | +16.1% | 0.05% | +7.0% |
Q2 2019 | $43,190,000 | +16.7% | 1,304,042 | +25.4% | 0.04% | +16.2% |
Q1 2019 | $37,017,000 | +28.6% | 1,039,803 | -1.0% | 0.04% | +15.6% |
Q4 2018 | $28,788,000 | -30.9% | 1,050,269 | -3.5% | 0.03% | -15.8% |
Q3 2018 | $41,667,000 | +4.9% | 1,088,484 | -7.4% | 0.04% | -2.6% |
Q2 2018 | $39,714,000 | +23.7% | 1,175,314 | -1.5% | 0.04% | +21.9% |
Q1 2018 | $32,118,000 | – | 1,192,640 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Energy Opportunities Capital Management, LLC | 23,805 | $908,000 | 2.69% |
VIKING FUND MANAGEMENT LLC | 187,000 | $7,130,000 | 1.88% |
Encompass Capital Advisors LLC | 938,923 | $35,801,000 | 1.80% |
Channing Capital Management, LLC | 1,559,655 | $59,470,000 | 1.68% |
MOODY ALDRICH PARTNERS LLC | 211,483 | $8,064,000 | 1.12% |
Makaira Partners LLC | 135,000 | $5,148,000 | 0.94% |
Keeley-Teton Advisors, LLC | 175,750 | $6,701,000 | 0.71% |
Arlington Capital Management, Inc. | 10,162 | $387,000 | 0.70% |
DOHENY ASSET MANAGEMENT /CA | 25,543 | $974,000 | 0.68% |
Connacht Asset Management LP | 13,035 | $497,000 | 0.48% |