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 | $86,271,023 | +23.4% | 1,718,204 | +4.0% | 0.01% | +25.0% |
| Q2 2023 | $69,921,358 | -6.7% | 1,652,206 | -9.1% | 0.00% | 0.0% |
| Q1 2023 | $74,913,632 | -48.5% | 1,816,969 | -37.3% | 0.00% | 0.0% |
| Q4 2022 | $145,549,542 | +171.1% | 2,895,932 | +107.3% | 0.00% | +33.3% |
| Q3 2022 | $53,691,000 | -6.4% | 1,397,109 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $57,354,000 | -27.4% | 1,424,225 | +2.3% | 0.00% | -25.0% |
| Q1 2022 | $78,971,000 | +72.0% | 1,391,811 | +15.6% | 0.00% | +100.0% |
| Q4 2021 | $45,901,000 | +0.4% | 1,203,807 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $45,713,000 | +1.7% | 1,211,905 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $44,928,000 | +29.4% | 1,223,530 | +7.9% | 0.00% | 0.0% |
| Q1 2021 | $34,720,000 | +15.2% | 1,133,888 | -1.9% | 0.00% | 0.0% |
| Q4 2020 | $30,146,000 | +40.5% | 1,156,340 | +3.4% | 0.00% | +100.0% |
| Q3 2020 | $21,450,000 | -13.8% | 1,117,787 | -7.4% | 0.00% | -50.0% |
| Q2 2020 | $24,893,000 | +94.2% | 1,206,623 | +9.2% | 0.00% | +100.0% |
| Q1 2020 | $12,815,000 | -67.1% | 1,104,764 | -2.7% | 0.00% | -66.7% |
| Q4 2019 | $38,982,000 | +25.7% | 1,135,837 | +6.0% | 0.00% | +50.0% |
| Q3 2019 | $31,010,000 | -15.8% | 1,071,529 | -3.6% | 0.00% | -33.3% |
| Q2 2019 | $36,809,000 | +20.3% | 1,111,382 | +29.3% | 0.00% | +50.0% |
| Q1 2019 | $30,600,000 | +12.0% | 859,538 | -13.8% | 0.00% | 0.0% |
| Q4 2018 | $27,333,000 | -29.5% | 997,184 | -1.5% | 0.00% | -33.3% |
| Q3 2018 | $38,749,000 | +60.4% | 1,012,276 | +41.6% | 0.00% | +50.0% |
| Q2 2018 | $24,154,000 | +157.0% | 714,842 | +104.8% | 0.00% | +100.0% |
| Q1 2018 | $9,398,000 | – | 349,005 | – | 0.00% | – |
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% |