Cactus, Inc. - CL A (WHD)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
70 M
Holdings value Q1 2024
$3.51 B
Value change Q1 2024
+$111 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
249
Number of buys Q1 2024
128
Number of sells Q1 2024
-135
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
127203107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 70 M $3.51 B +$111 M $50.09 249
2023 Q4 68 M $3.09 B +$62.8 M $45.40 258
2023 Q3 66.7 M $3.35 B -$33.1 M $50.21 243
2023 Q2 67.3 M $2.85 B +$14.5 M $42.32 215
2023 Q1 67.1 M $2.77 B +$174 M $41.23 239
2022 Q4 60.3 M $3.03 B -$28.7 M $50.26 233
2022 Q3 62.2 M $2.39 B -$116 M $38.43 201
2022 Q2 63.3 M $2.55 B +$73.4 M $40.27 198
2022 Q1 60.2 M $3.41 B +$31.5 M $56.74 196
2021 Q4 59.2 M $2.26 B -$4.06 M $38.13 170
2021 Q3 60.2 M $2.27 B +$92.9 M $37.72 173
2021 Q2 57.6 M $2.12 B +$123 M $36.72 176
2021 Q1 54.9 M $1.68 B +$251 M $30.62 184
2020 Q4 45.6 M $1.19 B +$41.7 M $26.07 172
2020 Q3 45.2 M $867 M -$2.18 M $19.19 160
2020 Q2 44.7 M $922 M +$8.84 M $20.63 154
2020 Q1 46.4 M $540 M -$80.1 M $11.60 143
2019 Q4 48.6 M $1.67 B -$12.6 M $34.32 162
2019 Q3 49.1 M $1.42 B +$15.2 M $28.94 148
2019 Q2 48.1 M $1.59 B +$70.3 M $33.12 171
2019 Q1 46.5 M $1.65 B +$264 M $35.60 171
2018 Q4 38.6 M $1.06 B +$26.9 M $27.41 128
2018 Q3 38 M $1.46 B +$375 M $38.28 131
2018 Q2 28.5 M $961 M +$30.6 M $33.79 101
2018 Q1 27.8 M $749 M +$749 M $26.93 79