仙人掌公司
DE ˙ DB ˙ US1272031071
€50.75 ↓ -1.10 (-2.12%)
2026-06-03
分享價格
SecurityDE:43C / Cactus, Inc.
InstitutionPremier Fund Managers Ltd
Latest Disclosed Ownership4,902 shares
Latest Disclosed Value $ 229
Premier Fund Managers Ltd reports 43.73% decrease in ownership of 43C / Cactus, Inc.

On May 14, 2026 - Premier Fund Managers Ltd filed a 13F-HR form disclosing ownership of 4,902 shares of Cactus, Inc. (DE:43C) valued at $200,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,712 shares of Cactus, Inc.. The current value of the position is $248,776 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CACTUS CL A 127203107 4,902 -3,810 -43.73 0 0.0162
2026-02-03 2025-12-31 13F CACTUS CL A 127203107 8,712 0 0.00 0 0.0231
2025-11-10 2025-09-30 13F CACTUS CL A 127203107 8,712 8,712 0 0.0144
2022-11-04 2022-09-30 13F CACTUS CL A 127203107 0 -23,643 -100.00 0 -100.00
2022-08-09 2022-06-30 13F/A-1 CACTUS CL A 127203107 23,643 1,500 6.77 990 -18.79 0.0440
2022-08-08 2022-06-30 13F CACTUS CL A 127203107 23,643 1,500 817 0.0440
2022-05-10 2022-03-31 13F CACTUS CL A 127203107 22,143 3,500 18.77 1,219 71.69 0.0426
2022-02-14 2021-12-31 13F CACTUS CL A 127203107 18,643 -16,800 -47.40 710 -45.64 0.0228
2021-11-10 2021-09-30 13F CACTUS CL A 127203107 35,443 8,500 31.55 1,306 33.27 0.0424
2021-08-05 2021-06-30 13F CACTUS CL A 127203107 26,943 15,143 128.33 980 175.28 0.0332
2021-05-10 2021-03-31 13F CACTUS CL A 127203107 11,800 11,800 356 0.0138
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.