NEW YORK STATE COMMON RETIREMENT FUND - NOW INC ownership

NOW INC's ticker is DNOW and the CUSIP is 67011P100. A total of 242 filers reported holding NOW INC in Q3 2020. The put-call ratio across all filers is 4.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of NOW INC
ValueSharesWeighting
Q3 2023$10,338
+22.5%
870,959
+6.9%
0.02%
+36.4%
Q2 2023$8,440
-4.4%
814,640
+2.9%
0.01%
-8.3%
Q1 2023$8,825
-20.9%
791,499
-9.9%
0.01%
-20.0%
Q4 2022$11,157
-99.9%
878,488
+0.0%
0.02%
+15.4%
Q3 2022$8,827,000
-13.5%
878,288
-15.8%
0.01%0.0%
Q2 2022$10,207,000
-12.4%
1,043,706
-1.2%
0.01%
+8.3%
Q1 2022$11,657,000
+40.1%
1,056,801
+8.5%
0.01%
+50.0%
Q4 2021$8,320,000
+1404.5%
974,186
+1247.4%
0.01%
+700.0%
Q3 2021$553,000
-32.3%
72,299
-16.0%
0.00%0.0%
Q2 2021$817,000
-14.8%
86,080
-9.4%
0.00%0.0%
Q1 2021$959,000
+40.6%
95,0000.0%0.00%0.0%
Q4 2020$682,000
+58.2%
95,0000.0%0.00%0.0%
Q3 2020$431,000
-67.8%
95,000
-38.8%
0.00%
-50.0%
Q2 2020$1,339,000
+67.2%
155,1540.0%0.00%
+100.0%
Q1 2020$801,000
-54.1%
155,1540.0%0.00%
-50.0%
Q4 2019$1,744,000
-15.5%
155,154
-13.8%
0.00%
-33.3%
Q3 2019$2,065,000
-22.3%
180,0560.0%0.00%0.0%
Q2 2019$2,658,000
+10.0%
180,056
+4.0%
0.00%0.0%
Q1 2019$2,416,000
+20.0%
173,0560.0%0.00%0.0%
Q4 2018$2,014,000
-35.5%
173,056
-8.2%
0.00%
-25.0%
Q3 2018$3,121,000
+28.1%
188,556
+3.2%
0.00%
+33.3%
Q2 2018$2,436,000
+30.4%
182,7560.0%0.00%
+50.0%
Q1 2018$1,868,000
-7.3%
182,7560.0%0.00%0.0%
Q4 2017$2,016,000
-46.3%
182,756
-32.8%
0.00%
-60.0%
Q3 2017$3,753,000
-14.1%
271,7770.0%0.01%
-16.7%
Q2 2017$4,370,000
+26.4%
271,777
+33.3%
0.01%
+20.0%
Q1 2017$3,458,000
-17.2%
203,901
+0.0%
0.01%
-16.7%
Q4 2016$4,174,000
-3.8%
203,900
+0.7%
0.01%0.0%
Q3 2016$4,340,000
-28.9%
202,500
-39.8%
0.01%
-33.3%
Q2 2016$6,104,000
+2.4%
336,5000.0%0.01%0.0%
Q1 2016$5,963,000
+11.5%
336,500
-0.4%
0.01%
+12.5%
Q4 2015$5,347,000
+6.9%
338,0000.0%0.01%0.0%
Q3 2015$5,002,000
-24.4%
338,000
+1.8%
0.01%
-20.0%
Q2 2015$6,613,000
-3.9%
332,151
+4.5%
0.01%0.0%
Q1 2015$6,881,000
-22.5%
317,953
-7.8%
0.01%
-23.1%
Q4 2014$8,876,000
-23.8%
344,953
-10.0%
0.01%
-23.5%
Q3 2014$11,649,000
-1.2%
383,078
+17.6%
0.02%0.0%
Q2 2014$11,796,000325,7530.02%
Other shareholders
NOW INC shareholders Q3 2020
NameSharesValueWeighting ↓
Sourcerock Group LLC 1,230,857$15,631,8842.94%
Penn Capital Management Company, LLC 1,164,747$14,811,6031.51%
Global Alpha Capital Management Ltd. 1,013,369$12,869,7861.26%
HEARTLAND ADVISORS INC 1,074,672$13,648,3340.86%
EAM Investors, LLC 218,010$2,768,7270.57%
Linden Thomas Advisory Services, LLC 157,829$2,004,4430.56%
Hillsdale Investment Management Inc. 484,900$6,158,2300.52%
Constellation Investimentos e Participacoes Ltda 871$338,1830.49%
EAM Global Investors LLC 147,903$1,878,3680.48%
Jackson Creek Investment Advisors LLC 82,592$1,0490.47%
View complete list of NOW INC shareholders