FOX RUN MANAGEMENT, L.L.C. - NOW INC ownership

NOW INC's ticker is DNOW and the CUSIP is 67011P100. A total of 237 filers reported holding NOW INC in Q4 2021. The put-call ratio across all filers is 5.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of NOW INC
ValueSharesWeighting
Q2 2023$114,841
-13.1%
11,085
-6.4%
0.03%
-25.6%
Q1 2023$132,105
-31.2%
11,848
-21.7%
0.04%
-44.2%
Q4 2022$192,062
-1.5%
15,123
-22.2%
0.08%
+1.3%
Q3 2022$195,000
+66.7%
19,430
+27.2%
0.08%
+2.7%
Q3 2021$117,000
-30.8%
15,278
+1.6%
0.07%
-45.6%
Q4 2019$169,000
-42.5%
15,035
-31.7%
0.14%
+46.2%
Q2 2018$294,000
-46.4%
22,023
-55.7%
0.09%
-42.2%
Q4 2017$549,000
+117.0%
49,750
+171.9%
0.16%
+123.6%
Q3 2017$253,000
-63.1%
18,300
-54.7%
0.07%
-74.2%
Q1 2017$685,00040,4000.28%
Other shareholders
NOW INC shareholders Q4 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