Glen Harbor Capital Management LLC - NOW INC ownership

NOW INC's ticker is DNOW and the CUSIP is 67011P100. A total of 227 filers reported holding NOW INC in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of NOW INC
ValueSharesWeighting
Q3 2019$185,000
-18.9%
16,104
+4.1%
0.00%
-20.0%
Q2 2019$228,000
+5.6%
15,4660.0%0.01%0.0%
Q1 2019$216,000
+20.0%
15,4660.0%0.01%
+25.0%
Q4 2018$180,000
-29.4%
15,466
+0.6%
0.00%
-20.0%
Q3 2018$255,000
+31.4%
15,378
+5.9%
0.01%
+25.0%
Q2 2018$194,000
+98.0%
14,520
+51.7%
0.00%
+100.0%
Q1 2018$98,000
-7.5%
9,5700.0%0.00%0.0%
Q4 2017$106,000
-5.4%
9,570
+17.6%
0.00%
-33.3%
Q3 2017$112,000
+0.9%
8,140
+17.5%
0.00%0.0%
Q2 2017$111,000
+60.9%
6,930
+69.4%
0.00%
+50.0%
Q1 2017$69,000
-18.8%
4,092
-1.1%
0.00%0.0%
Q4 2016$85,0004,1360.00%
Other shareholders
NOW INC shareholders Q3 2023
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