TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 264 filers reported holding DRIL-QUIP INC in Q1 2016. The put-call ratio across all filers is 2.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$268
+21.3%
9,5260.0%0.00%
+50.0%
Q2 2023$221
-13.7%
9,526
+6.8%
0.00%
-33.3%
Q1 2023$256
+5.3%
8,9230.0%0.00%0.0%
Q4 2022$243
-99.9%
8,9230.0%0.00%
+50.0%
Q3 2022$174,000
-43.9%
8,923
+7.5%
0.00%
-33.3%
Q1 2022$310,000
+90.2%
8,3020.0%0.00%
+200.0%
Q4 2021$163,000
-22.0%
8,3020.0%0.00%
-50.0%
Q3 2021$209,000
-25.6%
8,3020.0%0.00%
-33.3%
Q2 2021$281,000
+1.8%
8,3020.0%0.00%0.0%
Q1 2021$276,000
-12.1%
8,302
-21.7%
0.00%0.0%
Q4 2020$314,000
+19.4%
10,6020.0%0.00%0.0%
Q3 2020$263,000
-16.8%
10,6020.0%0.00%
-25.0%
Q2 2020$316,000
-2.2%
10,6020.0%0.00%
-20.0%
Q1 2020$323,000
-38.0%
10,602
-4.5%
0.01%
-16.7%
Q4 2019$521,000
-6.5%
11,1020.0%0.01%
-14.3%
Q3 2019$557,000
+4.5%
11,1020.0%0.01%
+16.7%
Q2 2019$533,000
+43.7%
11,102
+37.0%
0.01%
+20.0%
Q1 2019$371,000
+124.8%
8,102
+47.3%
0.01%
+150.0%
Q4 2018$165,000
-42.5%
5,5020.0%0.00%
-33.3%
Q3 2018$287,000
+1.4%
5,5020.0%0.00%0.0%
Q2 2018$283,000
+15.0%
5,5020.0%0.00%0.0%
Q1 2018$246,000
-13.4%
5,502
-7.7%
0.00%0.0%
Q4 2017$284,000
-20.2%
5,960
-26.1%
0.00%
-25.0%
Q3 2017$356,000
-9.4%
8,0600.0%0.00%
-20.0%
Q2 2017$393,000
-27.6%
8,060
-19.1%
0.01%
-28.6%
Q1 2017$543,000
-16.3%
9,960
-7.8%
0.01%
-12.5%
Q4 2016$649,000
+7.8%
10,8000.0%0.01%0.0%
Q3 2016$602,000
-9.6%
10,800
-5.3%
0.01%
-11.1%
Q2 2016$666,000
-3.5%
11,4000.0%0.01%0.0%
Q1 2016$690,000
+25.2%
11,400
+22.6%
0.01%
+28.6%
Q4 2015$551,000
+37.1%
9,300
+34.8%
0.01%
+40.0%
Q3 2015$402,000
-22.5%
6,9000.0%0.01%
-16.7%
Q2 2015$519,000
+10.0%
6,9000.0%0.01%
+20.0%
Q1 2015$472,000
-10.8%
6,9000.0%0.01%
-16.7%
Q4 2014$529,000
-14.3%
6,9000.0%0.01%
-14.3%
Q3 2014$617,000
-18.2%
6,9000.0%0.01%
-22.2%
Q2 2014$754,000
-12.6%
6,900
-10.4%
0.01%
-10.0%
Q1 2014$863,000
-4.2%
7,700
-6.1%
0.01%0.0%
Q4 2013$901,000
-10.8%
8,200
-6.8%
0.01%
+11.1%
Q3 2013$1,010,000
+15.3%
8,800
-9.3%
0.01%
+12.5%
Q2 2013$876,0009,7000.01%
Other shareholders
DRIL-QUIP INC shareholders Q1 2016
NameSharesValueWeighting ↓
Texan Capital Management 150,200$8,372,0003.95%
SPEECE THORSON CAPITAL GROUP INC 257,514$14,354,0003.08%
Birch Run Capital Advisors, LP 124,600$6,945,0002.62%
Energy Opportunities Capital Management, LLC 154,989$8,639,0002.53%
SPRINGBANK VALUE PARTNERS LP 24,900$1,388,0002.12%
VALUE HOLDINGS LP 62,200$3,467,0002.04%
Euclidean Technologies Management, LLC 34,458$1,921,0001.98%
CoreCommodity Management, LLC 29,578$1,649,0001.68%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,897,147$105,747,0001.32%
FCF Advisors LLC 476$27,0001.08%
View complete list of DRIL-QUIP INC shareholders