STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - NOW INC ownership

NOW INC's ticker is DNOW and the CUSIP is 67011P100. A total of 227 filers reported holding NOW INC in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of NOW INC
ValueSharesWeighting
Q3 2023$486,124
+15.0%
40,954
+0.3%
0.00%0.0%
Q2 2023$422,833
-7.1%
40,814
-0.0%
0.00%0.0%
Q1 2023$455,188
-12.2%
40,8240.0%0.00%0.0%
Q4 2022$518,465
-18.5%
40,824
-35.5%
0.00%
-50.0%
Q3 2022$636,000
+2.7%
63,3040.0%0.00%
+100.0%
Q2 2022$619,000
-11.3%
63,3040.0%0.00%0.0%
Q1 2022$698,000
+29.0%
63,3040.0%0.00%0.0%
Q4 2021$541,000
+11.8%
63,3040.0%0.00%0.0%
Q3 2021$484,000
-29.1%
63,304
-12.1%
0.00%0.0%
Q2 2021$683,000
-21.5%
72,013
-16.5%
0.00%
-50.0%
Q1 2021$870,000
+53.4%
86,199
+9.2%
0.00%
+100.0%
Q4 2020$567,000
+58.4%
78,9340.0%0.00%0.0%
Q3 2020$358,000
-47.4%
78,9340.0%0.00%
-50.0%
Q2 2020$681,000
+67.3%
78,9340.0%0.00%
+100.0%
Q1 2020$407,000
-58.3%
78,934
-9.2%
0.00%
-50.0%
Q4 2019$977,000
-3.6%
86,900
-1.7%
0.00%
-33.3%
Q3 2019$1,014,000
-21.3%
88,367
+1.3%
0.00%0.0%
Q2 2019$1,288,000
+16.9%
87,260
+10.5%
0.00%0.0%
Q1 2019$1,102,000
+19.7%
78,934
-0.2%
0.00%0.0%
Q4 2018$921,000
-30.2%
79,114
-0.8%
0.00%0.0%
Q3 2018$1,320,000
+24.1%
79,7880.0%0.00%0.0%
Q2 2018$1,064,000
+30.6%
79,7880.0%0.00%
+50.0%
Q1 2018$815,000
-7.4%
79,7880.0%0.00%0.0%
Q4 2017$880,000
-20.1%
79,7880.0%0.00%
-33.3%
Q3 2017$1,102,000
-14.1%
79,7880.0%0.00%
-25.0%
Q2 2017$1,283,000
-5.2%
79,7880.0%0.00%0.0%
Q1 2017$1,353,000
-17.1%
79,7880.0%0.00%
-20.0%
Q4 2016$1,633,000
-25.4%
79,788
-21.9%
0.01%
-28.6%
Q3 2016$2,188,000
+17.4%
102,108
-0.6%
0.01%
+16.7%
Q2 2016$1,864,000
-36.4%
102,758
-37.8%
0.01%
-45.5%
Q1 2016$2,929,000
+12.0%
165,3160.0%0.01%
+10.0%
Q4 2015$2,615,000
+7.5%
165,316
+0.6%
0.01%
+11.1%
Q3 2015$2,433,000
-25.6%
164,396
+0.1%
0.01%
-25.0%
Q2 2015$3,270,000
+1.4%
164,229
+10.2%
0.01%
+9.1%
Q1 2015$3,226,000
-21.6%
149,067
-6.7%
0.01%
-15.4%
Q4 2014$4,113,000
-15.5%
159,837
-0.1%
0.01%
-18.8%
Q3 2014$4,867,000
-15.5%
160,042
+0.6%
0.02%
-11.1%
Q2 2014$5,761,000159,0990.02%
Other shareholders
NOW INC shareholders Q3 2023
NameSharesValueWeighting ↓
Sourcerock Group LLC 1,230,857$15,631,8842.94%
Penn Capital Management Company, LLC 1,164,747$14,811,6031.51%
Global Alpha Capital Management Ltd. 1,013,369$12,869,7861.26%
HEARTLAND ADVISORS INC 1,074,672$13,648,3340.86%
EAM Investors, LLC 218,010$2,768,7270.57%
Linden Thomas Advisory Services, LLC 157,829$2,004,4430.56%
Hillsdale Investment Management Inc. 484,900$6,158,2300.52%
Constellation Investimentos e Participacoes Ltda 871$338,1830.49%
EAM Global Investors LLC 147,903$1,878,3680.48%
Jackson Creek Investment Advisors LLC 82,592$1,0490.47%
View complete list of NOW INC shareholders