TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - NOV INC ownership

NOV INC's ticker is NOV and the CUSIP is 62955J103. A total of 376 filers reported holding NOV INC in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of NOV INC
ValueSharesWeighting
Q1 2024$2,625
-3.8%
134,5030.0%0.02%
-8.0%
Q4 2023$2,728
-3.0%
134,5030.0%0.02%
-10.7%
Q3 2023$2,811
+152.1%
134,503
+93.5%
0.03%
+154.5%
Q2 2023$1,115
-4.4%
69,497
+10.3%
0.01%
-8.3%
Q1 2023$1,166
-11.4%
63,0240.0%0.01%
-14.3%
Q4 2022$1,316
-99.9%
63,024
+11.9%
0.01%
+27.3%
Q3 2022$911,000
-5.0%
56,324
+15.2%
0.01%
+22.2%
Q1 2022$959,000
+34.3%
48,900
-7.2%
0.01%
+50.0%
Q4 2021$714,000
+17.0%
52,700
+13.4%
0.01%0.0%
Q3 2021$610,000
+35.0%
46,491
+57.6%
0.01%
+50.0%
Q2 2021$452,000
+11.6%
29,4910.0%0.00%0.0%
Q1 2021$405,00029,4910.00%
Other shareholders
NOV INC shareholders Q2 2021
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 810,000$12,409,0006.05%
Contrarius Investment Management Ltd 6,225,727$95,378,0004.64%
Elm Ridge Management, LLC 178,866$2,740,0003.93%
PZENA INVESTMENT MANAGEMENT LLC 41,092,801$629,542,0002.45%
LifePro Asset Management 524,172$8,030,0002.38%
First Eagle Investment Management, LLC 34,824,197$533,507,0001.33%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 26,872,699$411,690,0001.26%
HEARTLAND ADVISORS INC 1,205,258$18,465,0001.07%
MASTERS CAPITAL MANAGEMENT LLC 2,300,000$35,236,0001.04%
SPEECE THORSON CAPITAL GROUP INC 230,337$3,529,0000.74%
View complete list of NOV INC shareholders