CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 157 filers reported holding DRIL-QUIP INC in Q3 2021. The put-call ratio across all filers is 35.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$1,019,500
+9.8%
36,191
-9.3%
0.00%
+100.0%
Q2 2023$928,147
-23.4%
39,886
-5.6%
0.00%
-50.0%
Q1 2023$1,212,382
+3.2%
42,258
-2.3%
0.00%0.0%
Q4 2022$1,175,211
+39.4%
43,254
+0.2%
0.00%
+100.0%
Q3 2022$843,000
-26.2%
43,163
-2.5%
0.00%
-50.0%
Q2 2022$1,142,000
-32.2%
44,282
-1.9%
0.00%0.0%
Q1 2022$1,685,000
+74.4%
45,119
-8.1%
0.00%
+100.0%
Q4 2021$966,000
-20.0%
49,086
+2.4%
0.00%
-50.0%
Q3 2021$1,207,000
-26.3%
47,924
-1.0%
0.00%0.0%
Q2 2021$1,638,000
-6.5%
48,408
-8.1%
0.00%0.0%
Q1 2021$1,751,000
+12.2%
52,6840.0%0.00%0.0%
Q4 2020$1,561,000
+19.7%
52,6840.0%0.00%0.0%
Q3 2020$1,304,000
-16.9%
52,6840.0%0.00%
-33.3%
Q2 2020$1,569,000
-6.5%
52,684
-4.2%
0.00%
-25.0%
Q1 2020$1,678,000
-35.3%
55,010
-0.5%
0.00%0.0%
Q4 2019$2,593,000
-8.4%
55,282
-2.0%
0.00%
-33.3%
Q3 2019$2,830,000
+5.8%
56,399
+1.2%
0.01%
+20.0%
Q2 2019$2,675,000
+6.7%
55,725
+1.9%
0.01%0.0%
Q1 2019$2,508,000
+49.4%
54,690
-2.2%
0.01%
+25.0%
Q4 2018$1,679,000
-44.0%
55,906
-2.5%
0.00%
-33.3%
Q3 2018$2,996,0000.0%57,347
-1.6%
0.01%0.0%
Q2 2018$2,996,000
+15.9%
58,279
+1.0%
0.01%0.0%
Q1 2018$2,584,000
-9.3%
57,678
-3.5%
0.01%0.0%
Q4 2017$2,850,000
+6.5%
59,740
-1.4%
0.01%0.0%
Q3 2017$2,676,000
-19.6%
60,615
-11.1%
0.01%
-14.3%
Q2 2017$3,327,000
-21.2%
68,178
-11.9%
0.01%
-22.2%
Q1 2017$4,221,000
-13.1%
77,375
-4.3%
0.01%
-10.0%
Q4 2016$4,857,000
+5.0%
80,875
-2.5%
0.01%0.0%
Q3 2016$4,625,000
-3.8%
82,975
+0.9%
0.01%0.0%
Q2 2016$4,807,000
-6.7%
82,275
-3.3%
0.01%
-9.1%
Q1 2016$5,153,000
+16.8%
85,097
+14.2%
0.01%0.0%
Q4 2015$4,412,000
+3.4%
74,485
+1.6%
0.01%0.0%
Q3 2015$4,268,000
-20.3%
73,303
+3.1%
0.01%
-15.4%
Q2 2015$5,353,000
+10.1%
71,133
+0.0%
0.01%
+8.3%
Q1 2015$4,863,000
-16.7%
71,110
-6.6%
0.01%
-14.3%
Q4 2014$5,840,000
-13.4%
76,110
+1.0%
0.01%
-17.6%
Q3 2014$6,740,000
-18.4%
75,388
-0.3%
0.02%
-19.0%
Q2 2014$8,264,000
-0.2%
75,650
+2.4%
0.02%
-4.5%
Q1 2014$8,280,000
+2.5%
73,860
+0.5%
0.02%0.0%
Q4 2013$8,075,000
-3.5%
73,460
+0.7%
0.02%
-12.0%
Q3 2013$8,372,000
+31.1%
72,960
+3.2%
0.02%
+19.0%
Q2 2013$6,386,000
+4.9%
70,728
+1.3%
0.02%
+5.0%
Q1 2013$6,088,00069,8420.02%
Other shareholders
DRIL-QUIP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 13,625$509,0001.21%
BRANDES INVESTMENT PARTNERS, LP 1,214,306$45,355,0000.97%
HEARTLAND ADVISORS INC 384,555$14,363,0000.89%
Wallace Capital Management Inc. 132,294$4,020,0000.61%
Bridge City Capital, LLC 33,921$1,267,0000.59%
GAMCO INVESTORS, INC. ET AL 1,517,394$56,675,0000.51%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,791,500$141,613,0000.38%
SEGALL BRYANT & HAMILL, LLC 760,695$28,408,0000.27%
Avidian Wealth Solutions, LLC 110,970$4,145,0000.25%
Autumn Glory Partners, LLC 10,790$404,0000.23%
View complete list of DRIL-QUIP INC shareholders