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Cactus Inc - A shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Cactus Inc - A (WHD) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Cactus Inc - A

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All positions including Cactus Inc - A held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cactus Inc - A by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.1M 180k 45.40
2023-09-30 $9.5M 188k 50.21
2023-06-30 $4.7M 111k 42.32
2023-03-31 $8.4M 205k 41.23
2022-12-31 $6.0M 119k 50.26
2022-09-30 $1.3M 34k 38.43
2022-06-30 $1.5M 37k 40.27
2022-03-31 $350k 6.2k 56.74
2021-12-31 $1.5M 39k 38.13
2021-09-30 $412k 11k 37.72
2021-06-30 $90k 2.4k 36.72
2021-03-31 $457k 15k 30.62
2020-12-31 $239k 9.2k 26.07
2020-09-30 $220k 12k 19.19
2020-06-30 $70k 3.4k 20.63
2020-03-31 $185k 16k 11.60
2019-12-31 $236k 6.9k 34.32
2019-09-30 $252k 8.7k 28.94
2019-06-30 $188k 5.7k 33.12
2019-03-31 $331k 9.3k 35.60
2018-12-31 $28k 1.0k 27.41
2018-09-30 $138k 3.6k 38.28
2018-06-30 $58k 1.7k 33.79
2018-03-31 $127k 4.7k 26.93