Cactus Inc - A shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Cactus Inc - A (WHD) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Cactus Inc - A
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Quarterly reported holdings in Cactus Inc - A by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.5M | 70k | 50.21 |
| 2023-06-30 | $6.3M | 148k | 42.32 |
| 2023-03-31 | $3.1M | 76k | 41.23 |
| 2022-12-31 | $503k | 10k | 50.26 |
| 2022-09-30 | $1.2M | 30k | 38.43 |
| 2022-06-30 | $3.2M | 80k | 40.28 |
| 2022-03-31 | $4.5M | 80k | 56.74 |
| 2021-12-31 | $5.5M | 145k | 38.13 |
| 2021-09-30 | $6.6M | 175k | 37.72 |
| 2021-06-30 | $5.3M | 145k | 36.72 |
| 2021-03-31 | $20M | 664k | 30.62 |
| 2020-12-31 | $5.3M | 205k | 26.07 |
| 2020-09-30 | $6.0M | 313k | 19.19 |
| 2020-06-30 | $8.5M | 413k | 20.63 |
| 2020-03-31 | $7.5M | 647k | 11.60 |
| 2019-12-31 | $14M | 400k | 34.32 |
| 2019-09-30 | $10M | 350k | 28.94 |
| 2019-06-30 | $13M | 385k | 33.12 |
| 2019-03-31 | $15M | 410k | 35.60 |
| 2018-12-31 | $11M | 410k | 27.41 |
| 2018-09-30 | $16M | 410k | 38.28 |
| 2018-06-30 | $14M | 400k | 33.79 |
| 2018-03-31 | $12M | 430k | 26.93 |