DELTA ASSET MANAGEMENT LLC/TN - NOV INC ownership

NOV INC's ticker is NOV and the CUSIP is 62955J103. A total of 350 filers reported holding NOV INC in Q3 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of NOV INC
ValueSharesWeighting
Q3 2023$3,447,915
+30.2%
164,972
-0.1%
0.36%
+36.5%
Q2 2023$2,648,509
-9.7%
165,119
+4.2%
0.26%
-14.9%
Q1 2023$2,933,446
-12.3%
158,479
-1.0%
0.31%
-15.1%
Q4 2022$3,345,137
+26.4%
160,131
-2.1%
0.36%
+13.4%
Q3 2022$2,647,000
-5.4%
163,587
-1.1%
0.32%
+1.3%
Q2 2022$2,797,000
-14.3%
165,398
-0.6%
0.32%
+0.6%
Q1 2022$3,262,000
+44.4%
166,328
-0.2%
0.32%
+58.3%
Q4 2021$2,259,000
+3.3%
166,729
-0.1%
0.20%
-5.7%
Q3 2021$2,187,000
-14.1%
166,832
+0.4%
0.21%
-13.9%
Q2 2021$2,547,000
+17.5%
166,222
+5.2%
0.24%
+11.4%
Q1 2021$2,168,000157,9830.22%
Other shareholders
NOV INC shareholders Q3 2021
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