NJ State Employees Deferred Compensation Plan - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 190 filers reported holding DRIL-QUIP INC in Q1 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
NJ State Employees Deferred Compensation Plan ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$225,360
-1.8%
8,0000.0%0.03%
-2.9%
Q1 2023$229,520
+5.6%
8,0000.0%0.04%0.0%
Q4 2022$217,360
+5.5%
8,0000.0%0.04%
+2.9%
Q2 2022$206,000
-31.1%
8,0000.0%0.03%
-15.0%
Q1 2022$299,000
+48.8%
8,0000.0%0.04%
+48.1%
Q3 2021$201,000
-25.8%
8,0000.0%0.03%
-25.0%
Q2 2021$271,000
+1.9%
8,0000.0%0.04%
-5.3%
Q1 2021$266,000
+12.2%
8,0000.0%0.04%
+2.7%
Q4 2020$237,000
-0.4%
8,0000.0%0.04%
-17.8%
Q2 2020$238,000
-2.5%
8,0000.0%0.04%
-19.6%
Q1 2020$244,000
-34.9%
8,0000.0%0.06%
-12.5%
Q4 2019$375,000
-6.5%
8,0000.0%0.06%
-12.3%
Q3 2019$401,000
+4.4%
8,0000.0%0.07%
+5.8%
Q2 2019$384,000
+4.6%
8,0000.0%0.07%
+3.0%
Q1 2019$367,000
+52.9%
8,0000.0%0.07%
+34.0%
Q4 2018$240,000
-42.6%
8,0000.0%0.05%
-29.6%
Q3 2018$418,000
-18.7%
8,000
-20.0%
0.07%
-22.8%
Q2 2018$514,000
+14.7%
10,0000.0%0.09%
+15.0%
Q1 2018$448,000
-6.1%
10,0000.0%0.08%
-3.6%
Q4 2017$477,000
+7.9%
10,0000.0%0.08%
+3.8%
Q3 2017$442,000
-9.4%
10,0000.0%0.08%
-13.0%
Q2 2017$488,000
-10.6%
10,0000.0%0.09%
-11.5%
Q1 2017$546,000
-9.2%
10,0000.0%0.10%
-12.6%
Q4 2016$601,000
+7.9%
10,0000.0%0.12%
+3.5%
Q3 2016$557,000
-4.6%
10,0000.0%0.12%
-7.3%
Q2 2016$584,000
-1.4%
10,0000.0%0.12%
-1.6%
Q1 2016$592,0000.0%10,0000.0%0.13%
+4.1%
Q4 2015$592,000
+1.7%
10,0000.0%0.12%
-4.0%
Q3 2015$582,000
-22.7%
10,0000.0%0.13%
-14.3%
Q2 2015$753,000
+10.1%
10,0000.0%0.15%
+11.4%
Q1 2015$684,000
-10.8%
10,0000.0%0.13%
-12.0%
Q4 2014$767,000
-14.2%
10,0000.0%0.15%
-17.6%
Q3 2014$894,000
-18.1%
10,0000.0%0.18%
-15.7%
Q2 2014$1,092,000
-2.6%
10,0000.0%0.22%
-6.1%
Q1 2014$1,121,00010,0000.23%
Other shareholders
DRIL-QUIP INC shareholders Q1 2020
NameSharesValueWeighting ↓
Texan Capital Management 150,200$8,372,0003.95%
SPEECE THORSON CAPITAL GROUP INC 257,514$14,354,0003.08%
Birch Run Capital Advisors, LP 124,600$6,945,0002.62%
Energy Opportunities Capital Management, LLC 154,989$8,639,0002.53%
SPRINGBANK VALUE PARTNERS LP 24,900$1,388,0002.12%
VALUE HOLDINGS LP 62,200$3,467,0002.04%
Euclidean Technologies Management, LLC 34,458$1,921,0001.98%
CoreCommodity Management, LLC 29,578$1,649,0001.68%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,897,147$105,747,0001.32%
FCF Advisors LLC 476$27,0001.08%
View complete list of DRIL-QUIP INC shareholders