JENNISON ASSOCIATES LLC - 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
JENNISON ASSOCIATES LLC ownership history of CACTUS INC
ValueSharesWeighting
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$32,118,0001,192,6400.03%
Other shareholders
CACTUS INC shareholders Q3 2023
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