MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - CACTUS INC ownership

CACTUS INC's ticker is WHD and the CUSIP is 127203107. A total of 210 filers reported holding CACTUS INC in Q1 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of CACTUS INC
ValueSharesWeighting
Q3 2023$37,374,918
-15.5%
744,372
-28.8%
0.01%
-13.3%
Q2 2023$44,248,395
-34.3%
1,045,567
-36.0%
0.02%
-34.8%
Q1 2023$67,388,910
-4.2%
1,634,463
+16.8%
0.02%
-8.0%
Q4 2022$70,358,421
+27.9%
1,399,889
-2.2%
0.02%
+19.0%
Q3 2022$54,993,000
+314.5%
1,430,977
+334.3%
0.02%
+320.0%
Q2 2022$13,268,000
-34.0%
329,464
-7.1%
0.01%
-16.7%
Q1 2022$20,113,000
+50.6%
354,473
+1.2%
0.01%
+50.0%
Q4 2021$13,353,000
-10.4%
350,209
-11.3%
0.00%0.0%
Q3 2021$14,897,000
-5.4%
394,926
-7.9%
0.00%
-20.0%
Q2 2021$15,747,000
-2.4%
428,814
-18.6%
0.01%0.0%
Q1 2021$16,126,000
+28.4%
526,642
+9.3%
0.01%
+25.0%
Q4 2020$12,562,000
+48.4%
481,837
+9.3%
0.00%
+33.3%
Q3 2020$8,463,000
+14.8%
441,023
+23.5%
0.00%0.0%
Q2 2020$7,370,000
+78.4%
357,229
+0.3%
0.00%
+50.0%
Q1 2020$4,131,000
-50.0%
356,116
+48.0%
0.00%
-33.3%
Q4 2019$8,260,000
+17.9%
240,666
-0.6%
0.00%0.0%
Q3 2019$7,008,000
-21.3%
242,120
-10.0%
0.00%
-25.0%
Q2 2019$8,910,000
+46.8%
269,033
+57.8%
0.00%
+33.3%
Q1 2019$6,068,000
+68.4%
170,458
+29.7%
0.00%
+50.0%
Q4 2018$3,603,000131,4470.00%
Other shareholders
CACTUS INC shareholders Q1 2022
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