Weiss Asset Management LP[1 »

Nov shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Nov (NOV) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Nov

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All positions including Nov held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nov by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-12-31 $15M 1.0M 14.60
2024-09-30 $36M 2.2M 15.97

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Nov

Pzena Investment Management
Hotchkis and Wiley Capital Management
BlackRock
First Eagle Investment Management
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
First Pacific Advisors
American Century Companies
Geode Capital Management
First Trust Advisors
Greenhaven Associates
Oldfield Partners
Earnest Partners
Charles Schwab Investment Management

View all funds holding Nov