PARAMETRIC PORTFOLIO ASSOCIATES LLC - NOW INC ownership

NOW INC's ticker is DNOW and the CUSIP is 67011P100. A total of 297 filers reported holding NOW INC in Q3 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NOW INC
ValueSharesWeighting
Q1 2022$3,908,000
+63.7%
354,273
+26.7%
0.00%
+100.0%
Q4 2021$2,388,000
+96.1%
279,653
+75.7%
0.00%0.0%
Q3 2021$1,218,000
-36.0%
159,172
-20.7%
0.00%0.0%
Q2 2021$1,904,000
+15.6%
200,683
+23.0%
0.00%0.0%
Q1 2021$1,647,000
+59.6%
163,219
+13.5%
0.00%0.0%
Q4 2020$1,032,000
+46.8%
143,763
-7.1%
0.00%0.0%
Q3 2020$703,000
-63.9%
154,827
-31.4%
0.00%0.0%
Q2 2020$1,947,000
+110.0%
225,610
+25.5%
0.00%0.0%
Q1 2020$927,000
-54.8%
179,727
-1.6%
0.00%0.0%
Q4 2019$2,053,000
-33.7%
182,694
-32.3%
0.00%
-50.0%
Q3 2019$3,095,000
-29.3%
269,836
-9.0%
0.00%
-50.0%
Q2 2019$4,376,000
+13.8%
296,498
+7.6%
0.00%
+33.3%
Q1 2019$3,846,000
+66.0%
275,503
+38.4%
0.00%
+50.0%
Q4 2018$2,317,000
-20.3%
199,059
+13.3%
0.00%
-33.3%
Q3 2018$2,907,000
+36.9%
175,653
+10.2%
0.00%
+50.0%
Q2 2018$2,124,000
+60.2%
159,369
+22.8%
0.00%
+100.0%
Q1 2018$1,326,000
-18.2%
129,765
-11.7%
0.00%
-50.0%
Q4 2017$1,622,000
-35.3%
147,016
-19.0%
0.00%
-33.3%
Q3 2017$2,507,000
-28.5%
181,519
-16.8%
0.00%
-25.0%
Q2 2017$3,507,000
-27.2%
218,087
-23.2%
0.00%
-42.9%
Q1 2017$4,818,000
-30.2%
284,061
-15.7%
0.01%
-30.0%
Q4 2016$6,900,000
-5.9%
337,096
-1.5%
0.01%
-9.1%
Q3 2016$7,331,000
+52.5%
342,093
+29.1%
0.01%
+37.5%
Q2 2016$4,807,000
-1.5%
265,004
-3.8%
0.01%0.0%
Q1 2016$4,881,000
+107.8%
275,425
+85.5%
0.01%
+100.0%
Q4 2015$2,349,000
+38.0%
148,471
+29.1%
0.00%
+33.3%
Q3 2015$1,702,000
-15.7%
115,025
+13.5%
0.00%
-25.0%
Q2 2015$2,018,000
-15.1%
101,332
-7.8%
0.00%
-20.0%
Q1 2015$2,378,000
-57.2%
109,878
-49.1%
0.01%
-58.3%
Q4 2014$5,559,000
+36.7%
216,060
+61.6%
0.01%
+33.3%
Q3 2014$4,067,000
-26.6%
133,735
-12.6%
0.01%
-25.0%
Q2 2014$5,542,000153,0540.01%
Other shareholders
NOW INC shareholders Q3 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