PARAMETRIC PORTFOLIO ASSOCIATES LLC - NOV INC ownership

NOV INC's ticker is NOV and the CUSIP is 62955J103. A total of 350 filers reported holding NOV INC in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NOV INC
ValueSharesWeighting
Q1 2022$20,333,000
+51.3%
1,036,845
+4.6%
0.01%
+57.1%
Q4 2021$13,435,000
-30.9%
991,544
-33.2%
0.01%
-36.4%
Q3 2021$19,445,000
-12.1%
1,483,247
+2.8%
0.01%
-8.3%
Q2 2021$22,114,000
+28.3%
1,443,466
+14.9%
0.01%
+20.0%
Q1 2021$17,235,000
-1.0%
1,256,214
-1.0%
0.01%
-9.1%
Q4 2020$17,417,0001,268,5350.01%
Other shareholders
NOV INC shareholders Q1 2022
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 183,633$3,837,9304.63%
Lodge Hill Capital, LLC 600,000$12,540,0004.11%
Tejara Capital Ltd 341,065$7,128,2594.04%
PZENA INVESTMENT MANAGEMENT LLC 34,613,997$723,432,5373.11%
Slate Path Capital LP 5,066,000$105,879,4002.95%
HEARTLAND ADVISORS INC 2,296,926$48,005,7532.70%
MASTERS CAPITAL MANAGEMENT LLC 1,970,000$41,173,0002.28%
Polaris Capital Management, LLC 1,977,053$41,320,4082.23%
First Eagle Investment Management, LLC 36,741,033$767,887,5901.99%
Kiltearn Partners LLP 1,093,200$22,847,8801.80%
View complete list of NOV INC shareholders