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 362 filers reported holding NOV INC in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of NOV INC
ValueSharesWeighting
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 Q3 2023
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