Privium Fund Management B.V. - NOV INC ownership

NOV INC's ticker is NOV and the CUSIP is 62955J103. A total of 390 filers reported holding NOV INC in Q2 2024. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of NOV INC
ValueSharesWeighting
Q2 2024$734,007
-15.7%
39,719
-11.0%
0.19%
-19.7%
Q1 2024$870,963
+20.6%
44,619
+24.6%
0.23%
+15.9%
Q4 2023$722,111
-6.2%
35,819
-2.7%
0.20%
-12.2%
Q3 2023$769,517
+17.8%
36,819
-10.0%
0.23%
+65.9%
Q2 2023$653,067
+8.8%
40,919
+26.1%
0.14%
-31.7%
Q1 2023$600,446
+9.6%
32,439
+22.5%
0.20%
-2.9%
Q4 2022$548,057
+12.3%
26,489
-11.6%
0.21%
+17.5%
Q3 2022$488,000
-15.7%
29,951
-12.5%
0.18%
-7.8%
Q2 2022$579,000
-17.0%
34,247
-2.0%
0.19%
+24.7%
Q1 2022$698,000
+17.5%
34,947
-20.5%
0.15%
+30.5%
Q4 2021$594,00043,9350.12%
Other shareholders
NOV INC shareholders Q2 2024
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 750,000$10,290,0005.76%
Elm Ridge Management, LLC 156,420$2,146,0003.37%
PZENA INVESTMENT MANAGEMENT LLC 39,521,982$542,242,0002.20%
Contrarius Investment Management Ltd 2,704,279$37,103,0002.10%
MASTERS CAPITAL MANAGEMENT LLC 3,000,000$41,160,0001.37%
First Eagle Investment Management, LLC 33,579,602$460,712,0001.23%
Slate Path Capital LP 1,305,000$17,905,0001.16%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 27,709,692$380,177,0001.16%
SPEECE THORSON CAPITAL GROUP INC 231,702$3,179,0000.67%
Polianta Ltd 83,100$1,140,0000.63%
View complete list of NOV INC shareholders