Arizona State 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
Arizona State Retirement System ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$260,375
+22.7%
9,243
+1.4%
0.00%0.0%
Q2 2023$212,176
-24.8%
9,118
-7.2%
0.00%
-33.3%
Q1 2023$281,965
+7.0%
9,828
+1.3%
0.00%0.0%
Q4 2022$263,522
+8.4%
9,699
+2.9%
0.00%
+50.0%
Q2 2022$243,000
-31.9%
9,429
-1.4%
0.00%
-33.3%
Q1 2022$357,000
+46.9%
9,565
-0.9%
0.00%
+50.0%
Q3 2021$243,000
-25.5%
9,651
+0.2%
0.00%
-33.3%
Q2 2021$326,000
-3.8%
9,631
-5.7%
0.00%0.0%
Q1 2021$339,000
+12.6%
10,216
+0.5%
0.00%0.0%
Q4 2020$301,000
+14.9%
10,168
-3.9%
0.00%0.0%
Q3 2020$262,000
+7.8%
10,579
+29.5%
0.00%0.0%
Q2 2020$243,000
-6.2%
8,166
-3.9%
0.00%
-25.0%
Q1 2020$259,000
-77.1%
8,494
-64.8%
0.00%
-71.4%
Q4 2019$1,132,000
-47.0%
24,127
-43.3%
0.01%
-46.2%
Q3 2019$2,134,000
-20.9%
42,524
-24.3%
0.03%
-16.1%
Q2 2019$2,697,000
+4.8%
56,197
+0.1%
0.03%0.0%
Q1 2019$2,574,000
+233.9%
56,133
+118.6%
0.03%
+210.0%
Q4 2018$771,000
-44.7%
25,679
-3.7%
0.01%
-23.1%
Q3 2018$1,393,000
+2.4%
26,660
+0.7%
0.01%
-7.1%
Q2 2018$1,361,000
+17.9%
26,482
+2.8%
0.01%
+16.7%
Q1 2018$1,154,000
-11.2%
25,752
-5.5%
0.01%
-7.7%
Q4 2017$1,300,000
+37.6%
27,252
+27.3%
0.01%
+18.2%
Q3 2017$945,000
+21.0%
21,407
+33.8%
0.01%0.0%
Q2 2017$781,000
-8.8%
16,000
+1.9%
0.01%
-8.3%
Q1 2017$856,000
-15.1%
15,700
-6.5%
0.01%
-20.0%
Q4 2016$1,008,000
+23.1%
16,789
+14.3%
0.02%
+25.0%
Q3 2016$819,000
-5.2%
14,689
-0.7%
0.01%0.0%
Q2 2016$864,000
-20.7%
14,789
-17.8%
0.01%
-14.3%
Q1 2016$1,089,000
+1.1%
17,989
-1.1%
0.01%0.0%
Q4 2015$1,077,000
+4.7%
18,189
+2.9%
0.01%0.0%
Q3 2015$1,029,000
-46.8%
17,675
-29.9%
0.01%
-39.1%
Q4 2014$1,933,000
-12.8%
25,200
+1.6%
0.02%
-14.8%
Q3 2014$2,217,000
-21.9%
24,800
-4.6%
0.03%
-20.6%
Q2 2014$2,840,000
-2.2%
26,000
+0.4%
0.03%
-8.1%
Q1 2014$2,903,000
-6.4%
25,900
-8.2%
0.04%
-2.6%
Q4 2013$3,100,000
-15.0%
28,200
-11.3%
0.04%
-19.1%
Q3 2013$3,649,000
+45.9%
31,800
+14.8%
0.05%
+38.2%
Q2 2013$2,501,000
+1.1%
27,700
-2.5%
0.03%
-2.9%
Q1 2013$2,475,00028,4000.04%
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