STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of NOV INC
ValueSharesWeighting
Q3 2023$9,328,527
+30.3%
446,341
+0.0%
0.02%
+37.5%
Q2 2023$7,158,989
-14.0%
446,321
-0.8%
0.02%
-15.8%
Q1 2023$8,328,075
-11.4%
449,9230.0%0.02%
-17.4%
Q4 2022$9,398,891
+21.3%
449,923
-6.0%
0.02%
+15.0%
Q3 2022$7,748,000
-4.3%
478,8630.0%0.02%0.0%
Q2 2022$8,098,000
-16.0%
478,863
-2.6%
0.02%
+5.3%
Q1 2022$9,640,000
+43.6%
491,608
-0.8%
0.02%
+58.3%
Q4 2021$6,713,000
+3.3%
495,428
-0.0%
0.01%
-7.7%
Q3 2021$6,497,000
-16.8%
495,607
-2.8%
0.01%
-13.3%
Q2 2021$7,813,000
+11.1%
510,002
-0.5%
0.02%
+7.1%
Q1 2021$7,035,000512,7520.01%
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