Capricorn Fund Managers Ltd - NOV INC ownership

NOV INC's ticker is NOV and the CUSIP is 62955J103. A total of 353 filers reported holding NOV INC in Q2 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capricorn Fund Managers Ltd ownership history of NOV INC
ValueSharesWeighting
Q1 2023$7,323,815
+88501.7%
395,6680.0%2.24%
+5.8%
Q4 2022$8,266
-99.9%
395,668
-20.2%
2.12%
-16.0%
Q3 2022$8,020,000
-4.3%
495,6680.0%2.52%
+65.5%
Q2 2022$8,382,000
-38.6%
495,668
-28.7%
1.52%
-54.3%
Q1 2022$13,642,000
+39.0%
695,668
-3.9%
3.33%
+20.5%
Q4 2021$9,813,000724,1822.76%
Other shareholders
NOV INC shareholders Q2 2022
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