TEXAS PERMANENT SCHOOL FUND CORP - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 180 filers reported holding DRIL-QUIP INC in Q4 2020. The put-call ratio across all filers is 3.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$817,634
+16.8%
29,025
-3.5%
0.01%
+33.3%
Q2 2023$700,171
-19.8%
30,089
-1.1%
0.01%
-33.3%
Q1 2023$872,750
+140666.1%
30,420
+33.4%
0.01%0.0%
Q4 2022$620
-99.9%
22,804
-7.8%
0.01%
+12.5%
Q3 2022$483,000
-25.2%
24,725
-1.3%
0.01%
-20.0%
Q2 2022$646,000
-31.1%
25,052
-0.1%
0.01%
-23.1%
Q1 2022$937,000
+85.9%
25,087
-2.1%
0.01%
+116.7%
Q4 2021$504,000
-23.6%
25,624
-2.2%
0.01%
-25.0%
Q3 2021$660,000
-26.1%
26,209
-0.7%
0.01%
-20.0%
Q2 2021$893,000
+1.5%
26,403
-0.2%
0.01%
-9.1%
Q1 2021$880,000
+5.4%
26,469
-6.1%
0.01%0.0%
Q4 2020$835,000
+3.0%
28,180
-13.9%
0.01%0.0%
Q3 2020$811,000
-1.7%
32,747
+18.2%
0.01%
-15.4%
Q2 2020$825,000
-12.0%
27,701
-9.9%
0.01%
-23.5%
Q1 2020$938,000
-19.2%
30,740
+24.2%
0.02%
-5.6%
Q4 2019$1,161,000
-6.1%
24,748
+0.4%
0.02%
-10.0%
Q3 2019$1,237,000
+4.8%
24,644
+0.2%
0.02%
+11.1%
Q2 2019$1,180,000
+4.1%
24,587
-0.5%
0.02%0.0%
Q1 2019$1,133,000
+61.2%
24,707
+5.5%
0.02%
+50.0%
Q4 2018$703,000
-43.0%
23,412
-0.9%
0.01%
-29.4%
Q3 2018$1,234,000
-2.5%
23,625
-4.0%
0.02%0.0%
Q2 2018$1,265,000
+11.8%
24,619
-2.5%
0.02%
+13.3%
Q1 2018$1,131,000
-7.4%
25,247
-1.4%
0.02%0.0%
Q4 2017$1,221,000
+0.1%
25,593
-7.3%
0.02%
-6.2%
Q3 2017$1,220,000
-9.5%
27,6230.0%0.02%
-11.1%
Q2 2017$1,348,000
-9.7%
27,623
+0.9%
0.02%
-5.3%
Q1 2017$1,493,000
-9.3%
27,373
-0.1%
0.02%
-13.6%
Q4 2016$1,646,000
+3.2%
27,410
-4.2%
0.02%
+4.8%
Q3 2016$1,595,000
-6.0%
28,621
-1.4%
0.02%
-8.7%
Q2 2016$1,696,000
-8.0%
29,023
-4.7%
0.02%0.0%
Q1 2016$1,844,000
-2.4%
30,441
-4.6%
0.02%0.0%
Q4 2015$1,889,000
+1.4%
31,895
-0.3%
0.02%
-4.2%
Q3 2015$1,863,000
-25.3%
31,996
-3.4%
0.02%
-17.2%
Q2 2015$2,493,000
+4.4%
33,134
-5.1%
0.03%
+11.5%
Q1 2015$2,388,000
-12.4%
34,920
-1.7%
0.03%
-13.3%
Q4 2014$2,727,000
-15.9%
35,537
-2.0%
0.03%
-18.9%
Q3 2014$3,241,000
-27.9%
36,253
-11.9%
0.04%
-19.6%
Q2 2014$4,493,000
-2.4%
41,129
+0.2%
0.05%
-2.1%
Q1 2014$4,603,000
-2.2%
41,058
-4.1%
0.05%0.0%
Q4 2013$4,707,000
-4.6%
42,815
-0.4%
0.05%
-7.8%
Q3 2013$4,932,000
+33.4%
42,978
+4.9%
0.05%
+30.8%
Q2 2013$3,698,000
+3.4%
40,961
-0.1%
0.04%
+5.4%
Q1 2013$3,576,00041,0210.04%
Other shareholders
DRIL-QUIP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Bridge City Capital, LLC 100,447$2,881,8241.44%
HEARTLAND ADVISORS INC 650,450$18,661,4111.15%
Acuitas Investments, LLC 35,331$1,013,6461.05%
BRANDES INVESTMENT PARTNERS, LP 1,346,930$38,643,4220.82%
Wallace Capital Management Inc. 126,604$3,632,2690.60%
GAMCO INVESTORS, INC. ET AL 1,882,256$54,001,9250.58%
CWA Asset Management Group, LLC 178,830$5,130,6330.38%
Linden Thomas Advisory Services, LLC 53,088$1,523,0960.38%
Autumn Glory Partners, LLC 10,790$309,5660.26%
SEGALL BRYANT & HAMILL, LLC 772,745$22,1700.24%
View complete list of DRIL-QUIP INC shareholders