Vestmark Advisory Solutions, Inc. - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 175 filers reported holding DRIL-QUIP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Vestmark Advisory Solutions, Inc. ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q2 2023$596,666
-19.3%
25,641
-0.5%
0.02%
-28.1%
Q1 2023$739,313
+15.3%
25,769
+9.2%
0.03%
+3.2%
Q4 2022$641,321
+27.5%
23,604
-8.4%
0.03%
+10.7%
Q3 2022$503,000
-6.2%
25,770
+24.1%
0.03%
-9.7%
Q2 2022$536,000
-8.5%
20,768
+32.3%
0.03%
-6.1%
Q1 2022$586,000
+89.0%
15,702
-0.2%
0.03%
+94.1%
Q4 2021$310,000
-21.9%
15,731
-0.2%
0.02%
-37.0%
Q3 2021$397,000
-25.1%
15,755
+0.5%
0.03%
-28.9%
Q2 2021$530,000
+13.0%
15,672
+10.9%
0.04%
-9.5%
Q1 2021$469,00014,1270.04%
Other shareholders
DRIL-QUIP INC shareholders Q3 2022
NameSharesValueWeighting ↓
Avidian Wealth Solutions, LLC 300,950$10,001,0000.85%
INVESTMENT COUNSELORS OF MARYLAND LLC 722,381$24,005,0000.62%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,089,181$135,884,0000.36%
HEARTLAND ADVISORS INC 153,823$5,112,0000.32%
SEGALL BRYANT & HAMILL, LLC 796,245$26,458,0000.26%
Bridge City Capital, LLC 22,973$763,0000.25%
GAMCO INVESTORS, INC. ET AL 552,442$18,358,0000.16%
GREAT LAKES ADVISORS, LLC 267,177$8,878,0000.14%
ALGERT GLOBAL LLC 12,198$405,0000.13%
BRANDES INVESTMENT PARTNERS, LP 140,567$4,628,0000.11%
View complete list of DRIL-QUIP INC shareholders