Trexquant Investment LP - NOW INC ownership

NOW INC's ticker is DNOW and the CUSIP is 67011P100. A total of 240 filers reported holding NOW INC in Q1 2022. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of NOW INC
ValueSharesWeighting
Q3 2023$140,149
+14.4%
11,807
-0.1%
0.00%
+33.3%
Q2 2023$122,497
-75.3%
11,824
-69.8%
0.00%
-78.6%
Q4 2022$496,824
-21.6%
39,120
-38.0%
0.01%
-36.4%
Q3 2022$634,000
-29.4%
63,081
-31.3%
0.02%
-45.0%
Q2 2022$898,000
+76.4%
91,782
+98.9%
0.04%
+66.7%
Q1 2022$509,000
-9.4%
46,146
-29.8%
0.02%
-31.4%
Q4 2021$562,000
+62.4%
65,779
+80.5%
0.04%
+20.7%
Q2 2021$346,000
+1.8%
36,449
+8.1%
0.03%
-6.5%
Q1 2021$340,000
-32.0%
33,726
-69.4%
0.03%
-3.1%
Q3 2020$500,000
+13.9%
110,192
+116.7%
0.03%
+6.7%
Q2 2020$439,000
+243.0%
50,841
+104.2%
0.03%
+233.3%
Q1 2020$128,000
-76.4%
24,895
-48.4%
0.01%
-71.9%
Q4 2019$542,000
+118.5%
48,236
+123.4%
0.03%
+52.4%
Q3 2019$248,000
+56.0%
21,591
+89.7%
0.02%
+90.9%
Q1 2019$159,000
-47.2%
11,379
-37.4%
0.01%
-52.2%
Q3 2018$301,000
+6.4%
18,175
-34.5%
0.02%
+15.0%
Q1 2018$283,000
-83.2%
27,728
-72.0%
0.02%
-90.7%
Q1 2017$1,681,000
+350.7%
99,100
+443.2%
0.22%
+266.1%
Q4 2016$373,00018,2440.06%
Other shareholders
NOW INC shareholders Q1 2022
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