Pacer Advisors, Inc. - NOV INC ownership

NOV INC's ticker is NOV and the CUSIP is 62955J103. A total of 389 filers reported holding NOV INC in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of NOV INC
ValueSharesWeighting
Q3 2023$690,557
-37.7%
33,041
-52.2%
0.00%
-25.0%
Q2 2023$1,108,364
+579.7%
69,100
+684.3%
0.00%
+300.0%
Q1 2023$163,073
-89.6%
8,810
-88.3%
0.00%
-87.5%
Q4 2022$1,572,474
+674.6%
75,274
+499.0%
0.01%
+700.0%
Q3 2022$203,000
-21.0%
12,566
-4.1%
0.00%
-50.0%
Q1 2022$257,000
-51.5%
13,105
-66.5%
0.00%
-60.0%
Q4 2021$530,000
-2.6%
39,119
-5.7%
0.01%
-28.6%
Q3 2021$544,000
+32.7%
41,470
+55.0%
0.01%
+16.7%
Q2 2021$410,000
+37.6%
26,761
+23.3%
0.01%
+20.0%
Q1 2021$298,00021,7010.01%
Other shareholders
NOV INC shareholders Q1 2023
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 835,000$16,374,0009.88%
Elm Ridge Management, LLC 214,803$4,212,0004.39%
Energy Opportunities Capital Management, LLC 89,634$1,758,0004.19%
Capricorn Fund Managers Ltd 695,668$13,642,0003.33%
Slate Path Capital LP 3,225,000$63,242,0003.24%
PZENA INVESTMENT MANAGEMENT LLC 38,565,035$756,260,0002.86%
HEARTLAND ADVISORS INC 1,446,235$28,361,0001.76%
First Eagle Investment Management, LLC 33,911,779$665,010,0001.63%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 25,578,025$501,585,0001.60%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$39,220,0001.58%
View complete list of NOV INC shareholders