ELLINGTON MANAGEMENT GROUP LLC - NOW INC ownership

NOW INC's ticker is DNOW and the CUSIP is 67011P100. A total of 271 filers reported holding NOW INC in Q4 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of NOW INC
ValueSharesWeighting
Q4 2019$202,000
-29.6%
18,000
-28.0%
0.04%
-17.3%
Q3 2019$287,000
+10.0%
25,000
+32.3%
0.05%
+15.6%
Q3 2017$261,000
+3.2%
18,900
+48.8%
0.04%
-27.4%
Q2 2015$253,00012,7000.06%
Other shareholders
NOW INC shareholders Q4 2019
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 1,794,326$21,298,6502.14%
Penn Capital Management Company, LLC 1,222,601$14,531,0681.49%
Monaco Asset Management SAM 306,756$3,641,1941.08%
HEARTLAND ADVISORS INC 962,811$11,428,5670.64%
SummerHaven Investment Management, LLC 65,938$782,6840.58%
Constellation Investimentos e Participacoes Ltda 690$385,6820.34%
SeaBridge Investment Advisors LLC 82,637$980,9020.32%
Olympiad Research LP 20,256$240,4390.24%
ROYCE & ASSOCIATES LP 1,801,617$21,385,1940.22%
TRANSATLANTIQUE PRIVATE WEALTH LLC 32,859$3900.20%
View complete list of NOW INC shareholders