Close Asset Management Ltd - 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
Close Asset Management Ltd ownership history of NOV INC
ValueSharesWeighting
Q3 2023$478
+30.2%
22,8810.0%0.02%
+47.1%
Q2 2023$367
-13.2%
22,8810.0%0.02%
-19.0%
Q1 2023$423
-20.6%
22,881
-10.4%
0.02%
-25.0%
Q4 2022$533
-99.9%
25,5310.0%0.03%
+21.7%
Q3 2022$413,000
-11.8%
25,531
-7.6%
0.02%
+4.5%
Q2 2022$468,000
-2.3%
27,631
-21.8%
0.02%
+29.4%
Q1 2022$479,0000.0%35,3310.0%0.02%0.0%
Q4 2021$479,000
+3.5%
35,3310.0%0.02%
-26.1%
Q3 2021$463,000
-14.6%
35,331
-0.1%
0.02%
-11.5%
Q2 2021$542,000
-1.8%
35,360
-12.2%
0.03%
-10.3%
Q1 2021$552,00040,2600.03%
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