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

NOW INC's ticker is DNOW and the CUSIP is 67011P100. A total of 247 filers reported holding NOW INC in Q2 2021. The put-call ratio across all filers is 7.78 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of NOW INC
ValueSharesWeighting
Q3 2023$428
+14.7%
36,0330.0%0.00%0.0%
Q2 2023$373
-1.8%
36,033
+5.7%
0.00%0.0%
Q1 2023$380
-12.0%
34,0860.0%0.00%
-20.0%
Q4 2022$432
-99.9%
34,086
+18.6%
0.01%
+66.7%
Q3 2022$289,000
-2.0%
28,743
+7.5%
0.00%0.0%
Q1 2022$295,000
+29.4%
26,7400.0%0.00%
+50.0%
Q4 2021$228,000
+11.2%
26,7400.0%0.00%0.0%
Q3 2021$205,000
-19.3%
26,7400.0%0.00%0.0%
Q2 2021$254,000
-5.9%
26,7400.0%0.00%
-33.3%
Q1 2021$270,000
+40.6%
26,7400.0%0.00%
+50.0%
Q4 2020$192,000
+58.7%
26,7400.0%0.00%
+100.0%
Q3 2020$121,000
-47.6%
26,7400.0%0.00%
-66.7%
Q2 2020$231,000
+126.5%
26,740
+34.8%
0.00%
+200.0%
Q1 2020$102,000
-54.3%
19,8400.0%0.00%
-50.0%
Q4 2019$223,000
-2.2%
19,8400.0%0.00%
-33.3%
Q3 2019$228,000
-22.2%
19,8400.0%0.00%
-25.0%
Q2 2019$293,000
+5.8%
19,8400.0%0.00%
+33.3%
Q1 2019$277,000
+19.9%
19,8400.0%0.00%0.0%
Q4 2018$231,000
-29.6%
19,8400.0%0.00%
-25.0%
Q3 2018$328,000
+24.2%
19,8400.0%0.00%
+33.3%
Q2 2018$264,000
+30.0%
19,8400.0%0.00%
+50.0%
Q1 2018$203,000
-7.3%
19,8400.0%0.00%
-33.3%
Q4 2017$219,000
-20.1%
19,8400.0%0.00%0.0%
Q3 2017$274,000
-14.1%
19,8400.0%0.00%
-25.0%
Q2 2017$319,000
-27.8%
19,840
-24.0%
0.00%
-33.3%
Q1 2017$442,000
-79.3%
26,097
-75.0%
0.01%
-77.8%
Q4 2016$2,136,000
-4.2%
104,355
+0.3%
0.03%
-3.6%
Q3 2016$2,229,000
+218.4%
104,023
+169.8%
0.03%
+211.1%
Q2 2016$700,000
+77.7%
38,551
+73.2%
0.01%
+80.0%
Q1 2016$394,000
+11.9%
22,2600.0%0.01%
+25.0%
Q4 2015$352,000
+7.0%
22,2600.0%0.00%0.0%
Q3 2015$329,000
-25.7%
22,2600.0%0.00%
-20.0%
Q2 2015$443,000
-8.1%
22,2600.0%0.01%
-16.7%
Q1 2015$482,000
-15.9%
22,2600.0%0.01%
-14.3%
Q4 2014$573,000
+16.0%
22,260
+36.9%
0.01%
+16.7%
Q3 2014$494,000
-16.1%
16,2600.0%0.01%
-14.3%
Q2 2014$589,00016,2600.01%
Other shareholders
NOW INC shareholders Q2 2021
NameSharesValueWeighting ↓
Arlington Value Capital 4,061,596$87,893,00012.70%
DELTA PARTNERS LP 611,500$13,233,00010.19%
Asset Management Advisors, LLC 226,230$4,896,0003.36%
Marlowe Partners LP 348,395$7,539,0003.20%
Sandhill Capital Partners LLC 382,771$8,283,0002.82%
BOLTON LP 420,600$9,102,0002.38%
BOLTON LP 420,600$9,102,0002.38%
HUTCHINSON CAPITAL MANAGEMENT/CA 327,204$7,080,0002.22%
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 218,500$4,728,0001.86%
ORBIS HOLDINGS LTD 9,521,832$206,053,0001.64%
View complete list of NOW INC shareholders