OCCUDO QUANTITATIVE STRATEGIES LP - NOW INC ownership

NOW INC's ticker is DNOW and the CUSIP is 67011P100. A total of 244 filers reported holding NOW INC in Q3 2022. The put-call ratio across all filers is 1.69 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 Q3 2022
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 1,499,226$16,716,3701.52%
Penn Capital Management Company, LLC 1,055,127$11,802,8951.18%
HEARTLAND ADVISORS INC 981,370$10,942,2760.68%
Monaco Asset Management SAM 170,332$1,899,2020.58%
Nebula Research & Development LLC 29,038$323,7740.57%
Linden Thomas Advisory Services, LLC 169,949$1,894,9370.47%
Hillsdale Investment Management Inc. 459,500$5,123,4250.44%
Jackson Creek Investment Advisors LLC 82,566$9210.39%
Sourcerock Group LLC 186,839$2,083,2550.38%
Constellation Investimentos e Participacoes Ltda 796$369,9170.31%
View complete list of NOW INC shareholders