STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of CACTUS INC
ValueSharesWeighting
Q3 2023$926,826
+19.3%
18,459
+0.5%
0.00%0.0%
Q2 2023$776,953
+19.6%
18,359
+16.5%
0.00%0.0%
Q1 2023$649,744
-18.0%
15,7590.0%0.00%0.0%
Q4 2022$792,047
+33.6%
15,759
+2.1%
0.00%0.0%
Q3 2022$593,000
-4.7%
15,4390.0%0.00%0.0%
Q2 2022$622,000
-18.7%
15,439
+14.5%
0.00%
+100.0%
Q1 2022$765,000
+48.8%
13,4790.0%0.00%0.0%
Q4 2021$514,000
+5.3%
13,479
+4.1%
0.00%0.0%
Q3 2021$488,000
+7.5%
12,947
+4.6%
0.00%0.0%
Q2 2021$454,000
+33.1%
12,377
+11.2%
0.00%0.0%
Q1 2021$341,000
+17.6%
11,1340.0%0.00%0.0%
Q4 2020$290,000
+27.8%
11,134
-6.0%
0.00%0.0%
Q3 2020$227,000
-5.8%
11,844
+1.2%
0.00%0.0%
Q2 2020$241,000
+77.2%
11,7040.0%0.00%
Q1 2020$136,000
-66.2%
11,7040.0%0.00%
-100.0%
Q4 2019$402,000
+18.6%
11,7040.0%0.00%0.0%
Q3 2019$339,000
-12.6%
11,7040.0%0.00%0.0%
Q2 2019$388,000
+22.8%
11,704
+31.9%
0.00%0.0%
Q1 2019$316,000
+30.0%
8,8740.0%0.00%0.0%
Q4 2018$243,000
-25.9%
8,874
+3.6%
0.00%0.0%
Q3 2018$328,0008,5660.00%
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