PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 172 filers reported holding DRIL-QUIP INC in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$489
+262.2%
21,139
+263.8%
0.00%0.0%
Q2 2023$135
-19.2%
5,8100.0%0.00%0.0%
Q1 2023$167
+5.7%
5,8100.0%0.00%0.0%
Q4 2022$158
-99.9%
5,8100.0%0.00%0.0%
Q3 2022$113,000
-24.7%
5,8100.0%0.00%0.0%
Q2 2022$150,000
-30.9%
5,8100.0%0.00%0.0%
Q1 2022$217,000
+90.4%
5,8100.0%0.00%
Q4 2021$114,000
-21.9%
5,8100.0%0.00%
-100.0%
Q3 2021$146,000
-25.9%
5,8100.0%0.00%0.0%
Q2 2021$197,000
+2.1%
5,8100.0%0.00%0.0%
Q1 2021$193,000
+12.2%
5,8100.0%0.00%0.0%
Q4 2020$172,000
+16.2%
5,810
-3.1%
0.00%0.0%
Q3 2020$148,000
-17.3%
5,9970.0%0.00%0.0%
Q2 2020$179,000
-16.0%
5,997
-14.0%
0.00%0.0%
Q1 2020$213,000
-34.9%
6,9710.0%0.00%
-50.0%
Q4 2019$327,000
-6.6%
6,9710.0%0.00%0.0%
Q3 2019$350,000
+4.5%
6,9710.0%0.00%0.0%
Q2 2019$335,000
+4.7%
6,9710.0%0.00%0.0%
Q1 2019$320,000
+53.1%
6,9710.0%0.00%0.0%
Q4 2018$209,000
-42.6%
6,9710.0%0.00%0.0%
Q3 2018$364,000
+1.7%
6,9710.0%0.00%0.0%
Q2 2018$358,000
+14.7%
6,9710.0%0.00%0.0%
Q1 2018$312,000
-11.9%
6,971
-6.0%
0.00%0.0%
Q4 2017$354,000
+8.3%
7,4160.0%0.00%0.0%
Q3 2017$327,000
-14.6%
7,416
-5.5%
0.00%
-33.3%
Q2 2017$383,000
-22.3%
7,847
-13.3%
0.00%
-25.0%
Q1 2017$493,000
-9.4%
9,046
-0.2%
0.00%0.0%
Q4 2016$544,000
+7.7%
9,061
-0.1%
0.00%0.0%
Q3 2016$505,000
-4.5%
9,066
+0.1%
0.00%0.0%
Q2 2016$529,000
-4.0%
9,060
-0.4%
0.00%
-20.0%
Q1 2016$551,000
-4.5%
9,097
-6.6%
0.01%0.0%
Q4 2015$577,000
+1.9%
9,736
+0.1%
0.01%0.0%
Q3 2015$566,000
-26.5%
9,725
-4.9%
0.01%
-16.7%
Q2 2015$770,000
+9.2%
10,227
-0.8%
0.01%0.0%
Q1 2015$705,000
-15.7%
10,312
-5.4%
0.01%
-14.3%
Q4 2014$836,000
-14.3%
10,898
-0.2%
0.01%
-12.5%
Q3 2014$976,000
-18.3%
10,920
-0.1%
0.01%
-20.0%
Q2 2014$1,194,000
-2.6%
10,933
-0.1%
0.01%0.0%
Q1 2014$1,226,000
+1.9%
10,941
-0.0%
0.01%0.0%
Q4 2013$1,203,000
-18.8%
10,946
-15.2%
0.01%
-28.6%
Q3 2013$1,482,000
+41.7%
12,914
+11.5%
0.01%
+40.0%
Q2 2013$1,046,00011,5830.01%
Other shareholders
DRIL-QUIP INC shareholders Q3 2023
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