Cactus, Inc. - CL A (WHD)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
75.5M
Holdings value Q3 2024
$4.51B
Value change Q3 2024
-$336M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
287
Number of buys Q3 2024
136
Number of sells Q3 2024
-141
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 75.5M $4.51B -$336M $59.67 287
2024 Q2 81.2M $4.28B +$566M $52.74 262
2024 Q1 70.6M $3.54B +$100M $50.09 255
2023 Q4 68.8M $3.12B +$72.8M $45.40 261
2023 Q3 66.9M $3.36B -$52.8M $50.21 245
2023 Q2 68M $2.88B +$33.7M $42.32 218
2023 Q1 67.3M $2.77B +$174M $41.23 240
2022 Q4 62.8M $3.16B -$34.3M $50.26 238
2022 Q3 63.5M $2.44B -$118M $38.43 209
2022 Q2 63.4M $2.55B +$72.3M $40.27 204
2022 Q1 60.8M $3.45B +$24.1M $56.74 202
2021 Q4 61M $2.33B +$9.55M $38.13 178
2021 Q3 60.7M $2.29B +$86.9M $37.72 173
2021 Q2 58.5M $2.15B +$130M $36.72 179
2021 Q1 55.5M $1.7B +$243M $30.62 185
2020 Q4 47.8M $1.25B +$34.5M $26.07 176
2020 Q3 47M $903M -$8.22M $19.19 169
2020 Q2 47.4M $978M +$78.8M $20.63 158
2020 Q1 43.8M $509M -$119M $11.60 142
2019 Q4 48.6M $1.67B -$12.6M $34.32 164
2019 Q3 49.2M $1.42B +$15.2M $28.94 152
2019 Q2 48.4M $1.6B +$68.8M $33.12 176
2019 Q1 46.6M $1.66B +$270M $35.60 175
2018 Q4 39.1M $1.07B -$4.85M $27.41 131
2018 Q3 38.1M $1.46B +$377M $38.28 136
2018 Q2 28.5M $962M +$30.6M $33.79 103
2018 Q1 27.8M $749M +$749M $26.93 80