Trexquant Investment LP - NOV INC ownership

NOV INC's ticker is NOV and the CUSIP is 62955J103. A total of 353 filers reported holding NOV INC in Q2 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of NOV INC
ValueSharesWeighting
Q3 2023$4,262,764
+65.2%
203,960
+26.8%
0.11%
+57.4%
Q2 2023$2,580,451
-55.1%
160,876
-48.2%
0.07%
-57.0%
Q1 2023$5,749,576
+1246.5%
310,620
+1077.3%
0.16%
+953.3%
Q3 2022$427,000
-55.4%
26,384
-46.0%
0.02%
-66.7%
Q1 2022$958,000
-59.7%
48,847
-72.2%
0.04%
-69.4%
Q4 2021$2,379,000
+176.9%
175,577
+167.9%
0.15%
+116.2%
Q3 2021$859,00065,5410.07%
Other shareholders
NOV INC shareholders Q2 2022
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