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Get Institutions for : 
Cactus Inc (WHD)  
$50.27 1.02 (1.99%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 260    11
Total shares held : 
68,624,051  
% of shares held : 
97.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
1,768,434  
% of shares held change : 
  2.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$49.29  
Last Quarter's Ending Price : 
$45.40  
Last Quarter's Average Price
$45.49  
Change from last quarter's     
avg. price to the last closing  : 
4.78 (10.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 1,482,393
 2.16%
 
Increased Positions :
96
 7,256,727
 10.57%
 
Unchanged Positions :
33
 494,303
 0.72%
 
Decreased Positions :
96
-5,210,050
-7.59%
 
Closed Positions :
24
-1,760,636
-2.57%
 
Guru Positions :
1
311,289
 0.45%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 139 *New 2024-03-31 271,220 $13,585,000 271,220
   SANDLER CAPITAL MANAGEMENT 61 *New 2024-03-31 114,990 $5,760,000 114,990
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 306 *New 2024-03-31 106,950 $5,357,000 106,950
   MAKAIRA PARTNERS LLC 9 *New 2024-03-31 100,000 $5,009,000 100,000
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 285 *New 2024-03-31 28,399 $1,423,000 28,399
   TrimTabs Asset Management LLC 119 *New 2024-03-31 19,788 $991,000 19,788
   TD ASSET MANAGEMENT INC 1233 *New 2024-03-31 14,800 $741,000 14,800
   Andina Capital Management LLC 55 *New 2024-03-31 8,303 $416,000 8,303
   Centiva Capital LP 880 *New 2024-03-31 6,268 $314,000 6,268
   Entropy Technologies LP 586 *New 2024-03-31 5,514 $276,000 5,514
   Bayesian Capital Management LP 584 *New 2024-03-31 5,394 $270,000 5,394
   Nebula Research & Development LLC 574 *New 2024-03-31 5,311 $266,000 5,311
   ADVISOR PARTNERS II LLC 1055 *New 2023-09-30 4,979 $250,000 4,979
   RAYMOND JAMES TRUST CO 1102 *New 2024-03-31 4,773 $239,000 4,773
   Point72 Asia (Singapore) Pte. Ltd. 378 *New 2024-03-31 4,492 $225,000 4,492
   VERITION FUND MANAGEGMENT LLC 1713 *New 2024-03-31 4,500 $225,000 4,500
   INCEPTIONR LLC 499 *New 2024-03-31 4,316 $216,000 4,316
   Southland Equity Partners LLC 204 *New 2024-03-31 4,226 $212,000 4,226
   Hennion & Walsh Asset Management Inc. 802 *New 2024-03-31 4,033 $202,000 4,033
   ETF MANAGERS GROUP LLC 569 *New 2023-03-31 4,457 $184,000 4,457
   Quest Partners LLC 724 *New 2024-03-31 3,138 $157,000 3,138
   SG AMERICAS SECURITIES LLC 2093 *New 2024-03-31 2,297 $115,000 2,297
   nVerses Capital LLC 165 *New 2024-03-31 2,100 $105,000 2,100
   Atlantic Trust Group LLC 1759 *New 2024-03-31 813 $40,000 813
   Annis Gardner Whiting Capital Advisors LLC 424 *New 2024-03-31 772 $39,000 772
   Steward Financial Group LLC 1120 *New 2023-09-30 31 $1,000 31
   Parallel Advisors LLC 2956 *New 2024-03-31 11 $1,000 11
   Continuum Advisory LLC 1508 *New 2024-03-31 22 $1,000 22

  28 Records found
  1    
  Page 1 of 1
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