State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$324,688
-47.7%
11,526
-56.8%
0.00%
-66.7%
Q2 2023$621,170
-24.0%
26,694
-6.3%
0.00%
-25.0%
Q1 2023$817,493
+70495.3%
28,494
-33.1%
0.00%
-20.0%
Q4 2022$1,158
+23.6%
42,607
-11.2%
0.01%0.0%
Q3 2022$937
-99.9%
48,007
+11.4%
0.01%0.0%
Q2 2022$1,113,000
-30.8%
43,1080.0%0.01%
-16.7%
Q1 2022$1,609,000
+189.9%
43,108
+53.0%
0.01%
+200.0%
Q4 2021$555,000
-21.9%
28,1820.0%0.00%
-33.3%
Q3 2021$711,000
-32.4%
28,182
-9.3%
0.00%
-25.0%
Q2 2021$1,051,000
-34.1%
31,068
-35.3%
0.00%
-42.9%
Q1 2021$1,595,000
+15.0%
47,992
+2.6%
0.01%
+16.7%
Q4 2020$1,387,000
+50.8%
46,798
+26.0%
0.01%
+50.0%
Q3 2020$920,000
-35.7%
37,128
-22.6%
0.00%
-42.9%
Q2 2020$1,430,000
+0.4%
47,989
+2.7%
0.01%
-12.5%
Q1 2020$1,424,000
-16.8%
46,708
+28.1%
0.01%0.0%
Q4 2019$1,711,000
-36.2%
36,475
-31.7%
0.01%
-33.3%
Q3 2019$2,681,000
+34.0%
53,440
+28.2%
0.01%
+20.0%
Q2 2019$2,001,000
-1.2%
41,682
-5.6%
0.01%0.0%
Q1 2019$2,025,000
+69.2%
44,154
+10.8%
0.01%
+42.9%
Q4 2018$1,197,000
-41.4%
39,861
+2.0%
0.01%
-30.0%
Q3 2018$2,041,000
-0.7%
39,069
-2.3%
0.01%0.0%
Q2 2018$2,056,000
-22.6%
40,000
+68.8%
0.01%
-37.5%
Q1 2014$2,657,000
-43.1%
23,700
-44.2%
0.02%
-40.7%
Q4 2013$4,672,000
-35.5%
42,500
-32.6%
0.03%
-38.6%
Q3 2013$7,241,00063,1030.04%
Other shareholders
DRIL-QUIP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Bridge City Capital, LLC 98,178$2,533,0001.34%
HEARTLAND ADVISORS INC 410,538$10,591,0000.74%
BRANDES INVESTMENT PARTNERS, LP 1,146,288$29,574,0000.72%
Wallace Capital Management Inc. 132,344$3,424,0000.52%
GAMCO INVESTORS, INC. ET AL 1,579,344$40,747,0000.45%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,532,412$91,137,0000.29%
FRED ALGER MANAGEMENT, LLC 1,938,115$50,003,0000.23%
SEGALL BRYANT & HAMILL, LLC 765,682$19,752,0000.22%
Avidian Wealth Solutions, LLC 110,970$2,863,0000.20%
NinePointTwo Capital LLC 14,533$374,0000.13%
View complete list of DRIL-QUIP INC shareholders