XPONANCE, INC. - NOV INC ownership

NOV INC's ticker is NOV and the CUSIP is 62955J103. A total of 362 filers reported holding NOV INC in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of NOV INC
ValueSharesWeighting
Q3 2023$983,554
+28.4%
47,060
-1.5%
0.01%
+30.0%
Q2 2023$766,263
-20.5%
47,772
-8.2%
0.01%
-28.6%
Q1 2023$963,260
-10.9%
52,040
+0.5%
0.01%
-22.2%
Q4 2022$1,081,287
+44.6%
51,761
+12.0%
0.02%
+28.6%
Q3 2022$748,000
-5.6%
46,207
-1.3%
0.01%
-12.5%
Q2 2022$792,000
-6.4%
46,829
+8.5%
0.02%
+14.3%
Q1 2022$846,000
+43.1%
43,163
-1.0%
0.01%
+55.6%
Q4 2021$591,000
+3.5%
43,580
+0.1%
0.01%
-18.2%
Q3 2021$571,000
+79.0%
43,523
+109.2%
0.01%
+83.3%
Q2 2021$319,000
+43.7%
20,809
+28.5%
0.01%
+20.0%
Q1 2021$222,00016,1980.01%
Other shareholders
NOV INC shareholders Q3 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