OREGON PUBLIC EMPLOYEES RETIREMENT FUND - NOW INC ownership

NOW INC's ticker is DNOW and the CUSIP is 67011P100. A total of 227 filers reported holding NOW INC in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of NOW INC
ValueSharesWeighting
Q3 2023$377,276
+9.1%
31,784
-4.8%
0.01%
+25.0%
Q2 2023$345,858
-12.6%
33,384
-5.9%
0.00%
-20.0%
Q1 2023$395,647
-15.3%
35,484
-3.5%
0.01%
-16.7%
Q4 2022$467,157
+27.6%
36,784
+1.0%
0.01%
+20.0%
Q3 2022$366,000
+3.1%
36,405
+0.2%
0.01%0.0%
Q2 2022$355,000
-21.6%
36,324
-11.6%
0.01%0.0%
Q1 2022$453,000
+26.2%
41,112
-2.1%
0.01%
+25.0%
Q4 2021$359,000
+6.5%
42,012
-4.5%
0.00%0.0%
Q3 2021$337,000
-19.8%
44,012
-0.5%
0.00%
-20.0%
Q2 2021$420,000
-5.8%
44,2120.0%0.01%0.0%
Q1 2021$446,000
+43.4%
44,212
+2.1%
0.01%
+25.0%
Q4 2020$311,000
+55.5%
43,312
-1.6%
0.00%
+33.3%
Q3 2020$200,000
-49.7%
44,000
-4.5%
0.00%
-50.0%
Q2 2020$398,000
+86.0%
46,076
+11.2%
0.01%
+50.0%
Q1 2020$214,000
-54.4%
41,419
-0.7%
0.00%
-42.9%
Q4 2019$469,000
-8.4%
41,720
-6.5%
0.01%0.0%
Q3 2019$512,000
-20.7%
44,597
+2.0%
0.01%
-22.2%
Q2 2019$646,000
+7.3%
43,737
+1.4%
0.01%0.0%
Q1 2019$602,000
+19.9%
43,1170.0%0.01%
+12.5%
Q4 2018$502,000
-28.0%
43,117
+2.3%
0.01%
-20.0%
Q3 2018$697,000
+25.6%
42,143
+1.3%
0.01%
+25.0%
Q2 2018$555,000
+34.4%
41,609
+3.0%
0.01%
+33.3%
Q1 2018$413,000
-58.3%
40,396
-49.4%
0.01%
-25.0%
Q4 2017$991,000
+80.8%
79,822
+101.1%
0.01%
-11.1%
Q3 2017$548,000
-13.2%
39,693
+1.1%
0.01%
-18.2%
Q2 2017$631,000
-1.1%
39,264
+4.3%
0.01%
-8.3%
Q1 2017$638,000
-16.1%
37,640
+1.3%
0.01%
-25.0%
Q4 2016$760,000
-4.5%
37,1400.0%0.02%
-5.9%
Q3 2016$796,000
-20.1%
37,140
-32.4%
0.02%
-22.7%
Q2 2016$996,000
+15.4%
54,916
+12.8%
0.02%
+10.0%
Q1 2016$863,000
+46.3%
48,703
+30.5%
0.02%
+42.9%
Q4 2015$590,000
+6.9%
37,3160.0%0.01%0.0%
Q3 2015$552,000
-24.9%
37,316
+1.1%
0.01%
-17.6%
Q2 2015$735,000
-30.3%
36,900
-24.3%
0.02%
-29.2%
Q1 2015$1,055,000
-13.4%
48,733
+3.0%
0.02%
-17.2%
Q4 2014$1,218,000
-15.5%
47,333
-0.2%
0.03%
-19.4%
Q3 2014$1,442,000
-15.3%
47,433
+0.9%
0.04%
-14.3%
Q2 2014$1,703,00047,0330.04%
Other shareholders
NOW INC shareholders Q3 2023
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 1,499,226$16,716,3701.52%
Penn Capital Management Company, LLC 1,055,127$11,802,8951.18%
HEARTLAND ADVISORS INC 981,370$10,942,2760.68%
Monaco Asset Management SAM 170,332$1,899,2020.58%
Nebula Research & Development LLC 29,038$323,7740.57%
Linden Thomas Advisory Services, LLC 169,949$1,894,9370.47%
Hillsdale Investment Management Inc. 459,500$5,123,4250.44%
Jackson Creek Investment Advisors LLC 82,566$9210.39%
Sourcerock Group LLC 186,839$2,083,2550.38%
Constellation Investimentos e Participacoes Ltda 796$369,9170.31%
View complete list of NOW INC shareholders