DAVENPORT & Co LLC - NOW INC ownership

NOW INC's ticker is DNOW and the CUSIP is 67011P100. A total of 299 filers reported holding NOW INC in Q1 2016. The put-call ratio across all filers is 4.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of NOW INC
ValueSharesWeighting
Q4 2017$123,944,000
-27.5%
11,237
-9.3%
0.00%
-50.0%
Q3 2017$171,064,000
-12.8%
12,387
+14.6%
0.00%
-33.3%
Q2 2016$196,130,000
+10.1%
10,812
+7.5%
0.00%0.0%
Q1 2016$178,210,000
-22.1%
10,057
-12.5%
0.00%
-25.0%
Q2 2015$228,845,000
-14.3%
11,494
-6.8%
0.00%0.0%
Q1 2015$266,973,000
-23.9%
12,337
-9.5%
0.00%
-33.3%
Q4 2014$350,623,000
-49.5%
13,627
-40.3%
0.01%
-50.0%
Q3 2014$693,683,000
+13.2%
22,811
+34.8%
0.01%
+20.0%
Q2 2014$612,818,00016,9240.01%
Other shareholders
NOW INC shareholders Q1 2016
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