Assenagon Asset Management S.A. - NOW INC ownership

NOW INC's ticker is DNOW and the CUSIP is 67011P100. A total of 253 filers reported holding NOW INC in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of NOW INC
ValueSharesWeighting
Q3 2023$10,031,574
+1.1%
845,120
-11.7%
0.03%
-8.8%
Q2 2023$9,919,741
-17.4%
957,504
-11.1%
0.03%
-20.9%
Q1 2023$12,006,532
+170060.6%
1,076,819
+93.8%
0.04%
+72.0%
Q4 2022$7,056
-99.9%
555,583
+12.6%
0.02%
+31.6%
Q3 2022$4,958,000
+1.6%
493,382
-1.2%
0.02%
+5.6%
Q2 2022$4,882,000
-12.5%
499,173
-1.3%
0.02%
+20.0%
Q1 2022$5,577,000
+15.6%
505,653
-10.5%
0.02%
+7.1%
Q4 2021$4,825,000
+145.9%
565,031
+120.3%
0.01%
+133.3%
Q3 2021$1,962,000
+1149.7%
256,503
+1452.8%
0.01%
+500.0%
Q2 2021$157,000
-6.0%
16,5190.0%0.00%0.0%
Q1 2021$167,000
+40.3%
16,5190.0%0.00%0.0%
Q4 2020$119,000
-94.7%
16,519
-96.6%
0.00%
-92.3%
Q3 2020$2,234,000
+76.5%
491,996
+235.4%
0.01%
+62.5%
Q2 2020$1,266,000146,7050.01%
Other shareholders
NOW INC shareholders Q2 2023
NameSharesValueWeighting ↓
Arlington Value Capital 4,061,596$87,893,00012.70%
DELTA PARTNERS LP 611,500$13,233,00010.19%
Asset Management Advisors, LLC 226,230$4,896,0003.36%
Marlowe Partners LP 348,395$7,539,0003.20%
Sandhill Capital Partners LLC 382,771$8,283,0002.82%
BOLTON LP 420,600$9,102,0002.38%
BOLTON LP 420,600$9,102,0002.38%
HUTCHINSON CAPITAL MANAGEMENT/CA 327,204$7,080,0002.22%
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 218,500$4,728,0001.86%
ORBIS HOLDINGS LTD 9,521,832$206,053,0001.64%
View complete list of NOW INC shareholders