EDMOND DE ROTHSCHILD HOLDING S.A. - 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
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of NOV INC
ValueSharesWeighting
Q3 2023$39,605,500
+11.7%
1,895,000
-14.3%
0.80%
+14.2%
Q2 2023$35,448,400
-9.9%
2,210,000
+4.0%
0.70%
-21.9%
Q1 2023$39,333,750
-12.6%
2,125,000
-1.4%
0.90%
-14.4%
Q4 2022$45,025,429
+8.9%
2,155,358
-15.7%
1.05%
-4.0%
Q3 2022$41,346,000
-0.4%
2,555,358
+4.1%
1.09%
+8.5%
Q2 2022$41,520,000
-8.2%
2,455,358
+6.5%
1.00%
+2.3%
Q1 2022$45,208,000
+42.6%
2,305,358
-1.5%
0.98%
+43.1%
Q4 2021$31,702,000
+29.6%
2,339,628
+25.4%
0.69%
+21.2%
Q3 2021$24,455,000
+2.0%
1,865,358
+19.2%
0.57%
+2.2%
Q2 2021$23,981,000
+41.3%
1,565,358
+26.5%
0.55%
+19.1%
Q1 2021$16,975,0001,237,2580.46%
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