ROYCE & ASSOCIATES LP - 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
ROYCE & ASSOCIATES LP ownership history of CACTUS INC
ValueSharesWeighting
Q3 2023$14,507,677
-9.1%
288,940
-23.4%
0.15%
-4.5%
Q2 2023$15,961,750
+68.0%
377,168
+63.7%
0.16%
+63.2%
Q1 2023$9,500,546
+2.1%
230,428
+24.5%
0.10%
-3.1%
Q4 2022$9,302,523
-38.9%
185,088
-53.3%
0.10%
-43.0%
Q3 2022$15,233,000
+64.3%
396,388
+72.1%
0.17%
+81.1%
Q2 2022$9,273,000
-4.8%
230,267
+34.1%
0.10%
+14.5%
Q1 2022$9,743,000
-44.2%
171,720
-62.5%
0.08%
-36.6%
Q4 2021$17,472,000
-20.3%
458,218
-21.2%
0.13%
-20.1%
Q3 2021$21,920,000
+2.3%
581,129
-0.4%
0.16%
+11.6%
Q2 2021$21,420,000
+69.9%
583,336
+41.7%
0.15%
+72.9%
Q1 2021$12,607,000
+28552.3%
411,728
+19023.5%
0.08%
Q2 2020$44,000
+37.5%
2,153
-21.5%
0.00%
Q1 2020$32,000
-34.7%
2,744
+92.6%
0.00%
Q4 2019$49,000
+8.9%
1,425
-9.1%
0.00%
Q3 2019$45,000
+60.7%
1,567
+82.4%
0.00%
Q2 2019$28,000
-6.7%
859
+2.0%
0.00%
Q1 2019$30,000
+36.4%
842
+7.1%
0.00%
Q4 2018$22,000
-18.5%
786
+12.4%
0.00%
Q3 2018$27,000
+80.0%
699
+58.1%
0.00%
Q2 2018$15,0004420.00%
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