OCCUDO QUANTITATIVE STRATEGIES LP - NOW INC ownership

NOW INC's ticker is DNOW and the CUSIP is 67011P100. A total of 234 filers reported holding NOW INC in Q2 2022. The put-call ratio across all filers is 3.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of NOW INC
ValueSharesWeighting
Q2 2023$712,550
-31.1%
68,779
-25.9%
0.07%
-21.3%
Q1 2023$1,034,363
+14.3%
92,768
+30.2%
0.09%
-10.5%
Q4 2022$904,850
-3.5%
71,248
-23.7%
0.10%
+43.8%
Q3 2022$938,000
+106.6%
93,337
+101.1%
0.07%
+97.3%
Q2 2022$454,000
-49.9%
46,416
-43.6%
0.04%
-51.3%
Q1 2022$907,000
-4.8%
82,226
-26.3%
0.08%
-9.5%
Q4 2021$953,000
+48.2%
111,639
+32.8%
0.08%
+9.1%
Q3 2021$643,000
+3.4%
84,085
+28.3%
0.08%
-18.9%
Q2 2021$622,000
-21.1%
65,513
-16.1%
0.10%
-44.8%
Q1 2021$788,000
+18.7%
78,102
-15.5%
0.17%
-17.3%
Q4 2020$664,00092,4120.21%
Other shareholders
NOW INC shareholders Q2 2022
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