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 235 filers reported holding NOW INC in Q3 2021. The put-call ratio across all filers is 36.74 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 Q3 2021
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 1,794,326$21,298,6502.14%
Penn Capital Management Company, LLC 1,222,601$14,531,0681.49%
Monaco Asset Management SAM 306,756$3,641,1941.08%
HEARTLAND ADVISORS INC 962,811$11,428,5670.64%
SummerHaven Investment Management, LLC 65,938$782,6840.58%
Constellation Investimentos e Participacoes Ltda 690$385,6820.34%
SeaBridge Investment Advisors LLC 82,637$980,9020.32%
Olympiad Research LP 20,256$240,4390.24%
ROYCE & ASSOCIATES LP 1,801,617$21,385,1940.22%
TRANSATLANTIQUE PRIVATE WEALTH LLC 32,859$3900.20%
View complete list of NOW INC shareholders