ClearBridge Investments - NOW INC ownership

NOW INC's ticker is DNOW and the CUSIP is 67011P100. A total of 247 filers reported holding NOW INC in Q2 2021. The put-call ratio across all filers is 7.78 and the average weighting 0.0%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of NOW INC
ValueSharesWeighting
Q3 2021$71,416,000
-23.6%
9,335,394
-5.2%
0.05%
-21.5%
Q2 2021$93,471,000
-7.1%
9,849,383
-1.2%
0.06%
-13.3%
Q1 2021$100,563,000
+63.0%
9,966,553
+16.0%
0.08%
+56.2%
Q4 2020$61,682,000
+81.4%
8,590,847
+14.7%
0.05%
+65.5%
Q3 2020$33,994,000
-49.3%
7,487,716
-3.7%
0.03%
-52.5%
Q2 2020$67,075,000
+71.9%
7,772,344
+2.8%
0.06%
+45.2%
Q1 2020$39,015,000
-51.6%
7,561,064
+4.1%
0.04%
-37.3%
Q4 2019$80,582,000
-17.9%
7,266,219
-15.1%
0.07%
-22.1%
Q3 2019$98,161,000
-25.9%
8,558,074
-4.6%
0.09%
-25.2%
Q2 2019$132,470,000
+0.2%
8,974,938
-5.2%
0.12%
-1.7%
Q1 2019$132,164,000
+24.9%
9,467,335
+4.1%
0.12%
+9.3%
Q4 2018$105,831,000
-33.0%
9,091,985
-4.7%
0.11%
-21.3%
Q3 2018$157,881,000
+14.6%
9,539,659
-7.7%
0.14%
+20.4%
Q2 2018$137,711,000
+32.7%
10,330,943
+1.7%
0.11%
+15.3%
Q1 2018$103,802,000
+13.7%
10,156,769
+22.7%
0.10%
+16.7%
Q4 2017$91,271,000
-15.5%
8,274,837
+5.8%
0.08%
-19.2%
Q3 2017$108,008,000
-10.2%
7,820,985
+4.5%
0.10%
-11.9%
Q2 2017$120,330,000
+1.5%
7,483,202
+7.0%
0.12%
-0.8%
Q1 2017$118,563,000
-11.0%
6,990,717
+7.4%
0.12%
-18.5%
Q4 2016$133,228,000
-3.2%
6,508,472
+1.3%
0.15%
-5.8%
Q3 2016$137,648,000
+16.5%
6,423,129
-1.4%
0.16%
+10.7%
Q2 2016$118,195,000
+1.0%
6,515,721
-1.3%
0.14%0.0%
Q1 2016$117,006,000
+29.4%
6,603,024
+15.5%
0.14%
+33.3%
Q4 2015$90,431,000
+7.1%
5,716,270
+0.2%
0.10%
+4.0%
Q3 2015$84,418,000
-20.7%
5,703,926
+6.7%
0.10%
-10.6%
Q2 2015$106,455,000
-3.6%
5,346,830
+4.8%
0.11%
-1.7%
Q1 2015$110,379,000
-0.3%
5,100,689
+18.5%
0.12%
-0.9%
Q4 2014$110,746,000
+75.1%
4,304,158
+106.9%
0.12%
+65.7%
Q3 2014$63,257,000
-6.8%
2,080,154
+11.0%
0.07%
-7.9%
Q2 2014$67,887,0001,874,8180.08%
Other shareholders
NOW INC shareholders Q2 2021
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