Weiss Asset Management LP[1 »

Cactus Inc - A shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Cactus Inc - A (WHD) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Cactus Inc - A

Tip: Access up to 7 years of quarterly data

All positions including Cactus Inc - A held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cactus Inc - A by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-12-31 $5.1M 88k 58.36
2024-09-30 $14M 229k 59.67

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Cactus Inc - A

BlackRock
FMR
Vanguard Group
Wellington Management Company
T. Rowe Price Investment Management
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
Capital Research and Management Company - Division 3
Dimensional Fund Advisors
First Trust Advisors
Alliancebernstein
Btim
Loomis, Sayles and
ClearBridge Advisors

View all funds holding Cactus Inc - A