Vestmark Advisory Solutions, Inc. - 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
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 Q2 2023
NameSharesValueWeighting ↓
Avidian Wealth Solutions, LLC 300,950$8,965,0001.21%
Channing Capital Management, LLC 532,414$15,861,0000.91%
INVESTMENT COUNSELORS OF MARYLAND LLC 579,633$17,267,0000.90%
SIR Capital Management, L.P. 74,020$2,205,0000.54%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 84,825$2,527,0000.46%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,551,614$105,803,0000.44%
VIKING FUND MANAGEMENT LLC 35,000$1,043,0000.39%
Bridge City Capital, LLC 25,747$767,0000.35%
GW&K Investment Management, LLC 524,265$15,617,0000.22%
Boston Trust Walden Corp 505,654$15,064,0000.20%
View complete list of DRIL-QUIP INC shareholders