Versor Investments LP - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 168 filers reported holding DRIL-QUIP INC in Q2 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
Versor Investments LP ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q1 2023$632,442
-40.5%
22,044
-59.5%
0.08%
+31.7%
Q3 2022$1,063,000
+74.5%
54,465
+130.8%
0.06%
+173.9%
Q2 2022$609,000
+124.7%
23,600
+337.0%
0.02%
+27.8%
Q3 2019$271,0005,4000.02%
Other shareholders
DRIL-QUIP INC shareholders Q2 2023
NameSharesValueWeighting ↓
SPEECE THORSON CAPITAL GROUP INC 648,999$28,856,0003.03%
Birch Run Capital Advisors, LP 158,600$7,105,0002.76%
Hampstead Capital LLP 40,000$1,792,0002.41%
Energy Opportunities Capital Management, LLC 58,748$2,632,0002.10%
VALUE HOLDINGS MANAGEMENT CO. LLC 97,700$4,377,0001.46%
DALTON GREINER HARTMAN MAHER & CO 456,523$20,452,0001.38%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,742,298$167,655,0001.25%
INVESTMENT COUNSELORS OF MARYLAND LLC 432,121$19,359,0000.99%
HEARTLAND ADVISORS INC 301,628$13,513,0000.91%
Bridge City Capital, LLC 19,825$888,0000.60%
View complete list of DRIL-QUIP INC shareholders