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 | $100,633,845 | +8.3% | 2,004,259 | -8.7% | 0.02% | +11.1% |
| Q2 2023 | $92,949,701 | -14.2% | 2,196,354 | -16.4% | 0.02% | -14.3% |
| Q1 2023 | $108,285,811 | +37.5% | 2,626,384 | +67.7% | 0.02% | +31.2% |
| Q4 2022 | $78,730,079 | +17.0% | 1,566,456 | -10.5% | 0.02% | +14.3% |
| Q3 2022 | $67,276,000 | -7.2% | 1,750,600 | -2.8% | 0.01% | -6.7% |
| Q2 2022 | $72,499,000 | -5.5% | 1,800,359 | +33.1% | 0.02% | +15.4% |
| Q1 2022 | $76,755,000 | +128.4% | 1,352,737 | +53.5% | 0.01% | +160.0% |
| Q4 2021 | $33,604,000 | +31.8% | 881,319 | +30.4% | 0.01% | +25.0% |
| Q3 2021 | $25,487,000 | +28.0% | 675,685 | +24.6% | 0.00% | +33.3% |
| Q2 2021 | $19,919,000 | -32.8% | 542,445 | -44.0% | 0.00% | -40.0% |
| Q1 2021 | $29,653,000 | +65.8% | 968,423 | +41.1% | 0.01% | +66.7% |
| Q4 2020 | $17,889,000 | +192.5% | 686,166 | +115.3% | 0.00% | +200.0% |
| Q3 2020 | $6,115,000 | +29.3% | 318,677 | +39.0% | 0.00% | 0.0% |
| Q2 2020 | $4,730,000 | +240.5% | 229,264 | +91.4% | 0.00% | – |
| Q1 2020 | $1,389,000 | -75.2% | 119,752 | -26.7% | 0.00% | -100.0% |
| Q4 2019 | $5,607,000 | -49.1% | 163,372 | -57.1% | 0.00% | -50.0% |
| Q3 2019 | $11,021,000 | -22.7% | 380,829 | -11.5% | 0.00% | -33.3% |
| Q2 2019 | $14,252,000 | -18.9% | 430,297 | -12.8% | 0.00% | -25.0% |
| Q1 2019 | $17,568,000 | +125.3% | 493,485 | +73.4% | 0.00% | +100.0% |
| Q4 2018 | $7,799,000 | -17.0% | 284,519 | +16.0% | 0.00% | 0.0% |
| Q3 2018 | $9,391,000 | +49.2% | 245,325 | +31.7% | 0.00% | +100.0% |
| Q2 2018 | $6,293,000 | +10.0% | 186,257 | -12.4% | 0.00% | 0.0% |
| Q1 2018 | $5,723,000 | – | 212,537 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brenham Capital Management, L.P. | 825,000 | $31,581,000 | 4.79% |
| Encompass Capital Advisors LLC | 500,000 | $19,140,000 | 1.65% |
| Arosa Capital Management LP | 186,884 | $7,154,000 | 1.22% |
| VIKING FUND MANAGEMENT LLC | 140,000 | $5,359,000 | 1.10% |
| Sapience Investments, LLC | 215,900 | $8,265,000 | 1.01% |
| Perella Weinberg Partners Capital Management LP | 546,823 | $20,932,000 | 0.97% |
| MOODY ALDRICH PARTNERS LLC | 74,914 | $2,868,000 | 0.83% |
| Grandeur Peak Global Advisors, LLC | 193,125 | $7,393,000 | 0.77% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 507,999 | $19,446,000 | 0.60% |
| GLOBEFLEX CAPITAL L P | 72,435 | $2,773,000 | 0.54% |