Louisiana State Employees 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
Louisiana State Employees Retirement System ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$490,158
+17.7%
17,400
-2.8%
0.01%
+22.2%
Q2 2023$416,533
-8.1%
17,900
+13.3%
0.01%
-18.2%
Q1 2023$453,302
+103630.4%
15,800
-1.9%
0.01%
-8.3%
Q4 2022$437
-99.9%
16,100
-1.8%
0.01%
+33.3%
Q3 2022$320,000
-24.5%
16,400
-1.8%
0.01%
-18.2%
Q2 2022$424,000
-29.5%
16,700
-2.9%
0.01%
-21.4%
Q1 2022$601,000
+78.3%
17,200
+0.6%
0.01%
+100.0%
Q4 2021$337,000
-21.8%
17,1000.0%0.01%
-30.0%
Q3 2021$431,000
-20.3%
17,100
+6.9%
0.01%
-23.1%
Q2 2021$541,000
+1.1%
16,000
-0.6%
0.01%
-7.1%
Q1 2021$535,000
+11.5%
16,100
-0.6%
0.01%0.0%
Q4 2020$480,000
+19.7%
16,2000.0%0.01%
-22.2%
Q3 2020$401,000
+41.2%
16,200
+70.2%
0.02%
+5.9%
Q2 2020$284,000
-7.2%
9,520
-5.0%
0.02%
-22.7%
Q1 2020$306,000
-47.5%
10,020
-19.3%
0.02%
-24.1%
Q4 2019$583,000
-13.2%
12,420
-7.3%
0.03%
-17.1%
Q3 2019$672,000
+7.0%
13,400
-0.7%
0.04%
+9.4%
Q2 2019$628,000
+0.6%
13,500
-0.7%
0.03%
+3.2%
Q1 2019$624,000
+118.9%
13,600
+43.2%
0.03%
+93.8%
Q4 2018$285,000
-47.0%
9,500
-7.8%
0.02%
-30.4%
Q3 2018$538,000
+1.7%
10,3000.0%0.02%
-4.2%
Q2 2018$529,000
+18.1%
10,300
+3.0%
0.02%
+20.0%
Q1 2018$448,000
-2.2%
10,000
+4.2%
0.02%
-4.8%
Q4 2017$458,000
+2.7%
9,600
-5.0%
0.02%0.0%
Q3 2017$446,000
-7.7%
10,100
+2.0%
0.02%
-12.5%
Q2 2017$483,000
-6.8%
9,900
+4.2%
0.02%
-7.7%
Q1 2017$518,000
-7.2%
9,500
+2.2%
0.03%
-10.3%
Q4 2016$558,000
+3.1%
9,300
-4.1%
0.03%
+3.6%
Q3 2016$541,000
-8.3%
9,700
-4.0%
0.03%
-9.7%
Q2 2016$590,000
-7.2%
10,100
-3.8%
0.03%
-6.1%
Q1 2016$636,000
+1.3%
10,500
-0.9%
0.03%
+3.1%
Q4 2015$628,000
+3.8%
10,600
+1.9%
0.03%
+3.2%
Q3 2015$605,000
-21.9%
10,400
+1.0%
0.03%
-16.2%
Q2 2015$775,000
+14.5%
10,300
+4.0%
0.04%
+15.6%
Q1 2015$677,000
-17.5%
9,900
-7.5%
0.03%
-15.8%
Q4 2014$821,000
-15.0%
10,700
-0.9%
0.04%
-17.4%
Q3 2014$966,000
-18.9%
10,800
-0.9%
0.05%
-16.4%
Q2 2014$1,191,000
-2.5%
10,9000.0%0.06%
-5.2%
Q1 2014$1,222,000
+0.2%
10,900
-1.8%
0.06%0.0%
Q4 2013$1,220,00011,1000.06%
Other shareholders
DRIL-QUIP INC shareholders Q3 2021
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