COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 251 filers reported holding DRIL-QUIP INC in Q2 2015. The put-call ratio across all filers is 2.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$643,628
-28.4%
22,848
-40.9%
0.01%
-28.6%
Q2 2023$898,874
-12.8%
38,628
+7.6%
0.01%
-22.2%
Q1 2023$1,030,401
+104403.1%
35,915
-1.1%
0.01%
+12.5%
Q4 2022$986
-99.8%
36,302
+15.9%
0.01%
+33.3%
Q3 2022$611,000
-24.8%
31,319
-0.5%
0.01%
-33.3%
Q2 2022$812,000
-28.7%
31,467
+3.2%
0.01%
-18.2%
Q1 2022$1,139,000
+116.5%
30,506
+14.1%
0.01%
+83.3%
Q4 2021$526,000
-22.2%
26,745
-0.4%
0.01%
-25.0%
Q3 2021$676,000
-26.5%
26,864
-1.2%
0.01%
-20.0%
Q2 2021$920,000
+1.3%
27,189
-0.5%
0.01%
-9.1%
Q1 2021$908,000
+12.8%
27,323
+0.5%
0.01%0.0%
Q4 2020$805,000
+19.4%
27,187
-0.1%
0.01%
-15.4%
Q3 2020$674,000
+28.1%
27,206
+54.2%
0.01%
+30.0%
Q2 2020$526,000
-5.2%
17,649
-3.0%
0.01%
-23.1%
Q1 2020$555,000
-3.5%
18,204
+48.4%
0.01%
+30.0%
Q4 2019$575,000
-6.7%
12,266
-0.1%
0.01%
-9.1%
Q3 2019$616,000
+3.4%
12,281
-1.0%
0.01%
+10.0%
Q2 2019$596,000
+4.0%
12,408
-0.6%
0.01%0.0%
Q1 2019$573,000
+43.6%
12,489
+63.7%
0.01%
+66.7%
Q3 2018$399,000
-24.6%
7,628
-25.9%
0.01%
-14.3%
Q2 2018$529,000
+14.8%
10,296
+0.1%
0.01%
+16.7%
Q1 2018$461,000
+74.6%
10,282
+85.9%
0.01%
+50.0%
Q4 2017$264,000
+8.2%
5,530
+0.2%
0.00%0.0%
Q3 2017$244,000
-9.3%
5,520
-0.0%
0.00%0.0%
Q2 2017$269,000
-10.6%
5,522
-0.0%
0.00%
-20.0%
Q1 2017$301,000
-9.9%
5,523
-0.7%
0.01%
-16.7%
Q4 2016$334,000
+7.7%
5,564
+0.1%
0.01%0.0%
Q3 2016$310,000
-27.4%
5,557
-23.9%
0.01%
-25.0%
Q2 2016$427,000
+3.9%
7,306
+7.7%
0.01%
-11.1%
Q1 2016$411,000
-37.6%
6,784
-39.0%
0.01%
-35.7%
Q4 2015$659,000
+1.2%
11,120
-0.5%
0.01%
-6.7%
Q3 2015$651,000
-23.1%
11,174
-0.7%
0.02%0.0%
Q2 2015$847,000
-48.1%
11,253
-52.8%
0.02%
-48.3%
Q1 2015$1,632,000
-4.2%
23,860
+7.4%
0.03%
+16.0%
Q4 2014$1,704,000
-37.4%
22,209
-27.1%
0.02%
-39.0%
Q3 2014$2,722,000
-18.5%
30,452
-0.4%
0.04%
-16.3%
Q2 2014$3,338,000
+16.8%
30,560
+19.8%
0.05%
+11.4%
Q1 2014$2,859,000
+1.9%
25,503
-0.1%
0.04%0.0%
Q4 2013$2,807,000
+3.2%
25,535
+7.8%
0.04%
-2.2%
Q3 2013$2,719,000
+479.7%
23,698
+355.9%
0.04%
+462.5%
Q2 2013$469,0005,1980.01%
Other shareholders
DRIL-QUIP INC shareholders Q2 2015
NameSharesValueWeighting ↓
Avidian Wealth Solutions, LLC 300,950$10,001,0000.85%
INVESTMENT COUNSELORS OF MARYLAND LLC 722,381$24,005,0000.62%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,089,181$135,884,0000.36%
HEARTLAND ADVISORS INC 153,823$5,112,0000.32%
SEGALL BRYANT & HAMILL, LLC 796,245$26,458,0000.26%
Bridge City Capital, LLC 22,973$763,0000.25%
GAMCO INVESTORS, INC. ET AL 552,442$18,358,0000.16%
GREAT LAKES ADVISORS, LLC 267,177$8,878,0000.14%
ALGERT GLOBAL LLC 12,198$405,0000.13%
BRANDES INVESTMENT PARTNERS, LP 140,567$4,628,0000.11%
View complete list of DRIL-QUIP INC shareholders