STATE STREET CORP - NOV INC ownership

NOV INC's ticker is NOV and the CUSIP is 62955J103. A total of 362 filers reported holding NOV INC in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NOV INC
ValueSharesWeighting
Q3 2023$297,396,132
+31.1%
14,229,480
+0.6%
0.02%
+33.3%
Q2 2023$226,835,867
-10.1%
14,141,887
+3.8%
0.01%
-14.3%
Q1 2023$252,255,039
-53.7%
13,628,041
-47.7%
0.01%
-12.5%
Q4 2022$544,272,948
+152.2%
26,054,234
+95.3%
0.02%
+14.3%
Q3 2022$215,848,000
-3.0%
13,340,402
+1.4%
0.01%
+7.7%
Q2 2022$222,555,000
-17.7%
13,161,119
-4.6%
0.01%0.0%
Q1 2022$270,440,000
+47.9%
13,790,899
+2.2%
0.01%
+44.4%
Q4 2021$182,822,000
+5.7%
13,492,407
+2.3%
0.01%0.0%
Q3 2021$172,954,000
-53.2%
13,192,491
-45.4%
0.01%
-52.6%
Q2 2021$369,868,000
+16.0%
24,142,815
+3.9%
0.02%
+5.6%
Q1 2021$318,889,00023,242,6570.02%
Other shareholders
NOV INC shareholders Q3 2023
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