NEW YORK STATE COMMON RETIREMENT FUND - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 178 filers reported holding DRIL-QUIP INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$1,320
+21.0%
46,850
-0.0%
0.00%
+100.0%
Q2 2023$1,091
-24.8%
46,872
-7.3%
0.00%
-50.0%
Q1 2023$1,450
-8.4%
50,548
-13.2%
0.00%0.0%
Q4 2022$1,583
-99.9%
58,2480.0%0.00%0.0%
Q3 2022$1,137,000
-24.4%
58,248
-0.0%
0.00%0.0%
Q2 2022$1,503,000
+10.7%
58,256
+60.2%
0.00%
+100.0%
Q1 2022$1,358,000
+88.1%
36,359
-0.8%
0.00%0.0%
Q4 2021$722,000
-21.8%
36,6650.0%0.00%0.0%
Q3 2021$923,000
-31.4%
36,665
-7.8%
0.00%0.0%
Q2 2021$1,345,000
+7.7%
39,770
+5.8%
0.00%0.0%
Q1 2021$1,249,000
+12.1%
37,5950.0%0.00%0.0%
Q4 2020$1,114,000
-60.0%
37,595
-66.5%
0.00%
-66.7%
Q3 2020$2,783,000
-16.9%
112,3820.0%0.00%
-25.0%
Q2 2020$3,348,000
+1.4%
112,382
+3.8%
0.00%
-20.0%
Q1 2020$3,303,000
+116.4%
108,281
+232.8%
0.01%
+150.0%
Q4 2019$1,526,000
-21.7%
32,534
-16.2%
0.00%0.0%
Q3 2019$1,949,000
+10.2%
38,834
+5.4%
0.00%0.0%
Q2 2019$1,768,000
+4.7%
36,8340.0%0.00%0.0%
Q1 2019$1,689,000
+52.7%
36,8340.0%0.00%0.0%
Q4 2018$1,106,000
-50.7%
36,834
-14.2%
0.00%
-33.3%
Q3 2018$2,243,000
-39.4%
42,934
-40.4%
0.00%
-40.0%
Q2 2018$3,703,000
+101.9%
72,046
+76.0%
0.01%
+150.0%
Q1 2018$1,834,000
-15.8%
40,934
-10.3%
0.00%
-33.3%
Q4 2017$2,177,000
+8.0%
45,6340.0%0.00%0.0%
Q3 2017$2,015,000
-53.0%
45,634
-48.0%
0.00%
-50.0%
Q2 2017$4,286,000
-39.1%
87,835
-31.9%
0.01%
-33.3%
Q1 2017$7,039,000
-12.5%
129,036
-3.7%
0.01%
-18.2%
Q4 2016$8,049,000
+2.0%
134,035
-5.3%
0.01%0.0%
Q3 2016$7,889,000
-17.6%
141,535
-13.7%
0.01%
-21.4%
Q2 2016$9,579,000
+5.4%
163,935
+9.3%
0.01%0.0%
Q1 2016$9,086,000
+31.8%
150,035
+28.9%
0.01%
+27.3%
Q4 2015$6,894,000
+1.7%
116,4000.0%0.01%0.0%
Q3 2015$6,777,000
-20.2%
116,400
+3.1%
0.01%
-8.3%
Q2 2015$8,496,000
+48.4%
112,909
+34.9%
0.01%
+50.0%
Q1 2015$5,724,000
-21.2%
83,690
-11.6%
0.01%
-27.3%
Q4 2014$7,266,000
-24.9%
94,690
-12.6%
0.01%
-21.4%
Q3 2014$9,681,000
-22.8%
108,290
-5.7%
0.01%
-26.3%
Q2 2014$12,540,000
-10.4%
114,790
-8.1%
0.02%
-13.6%
Q1 2014$13,999,000
+4.1%
124,878
+2.0%
0.02%
+4.8%
Q4 2013$13,453,000
-9.7%
122,378
-5.7%
0.02%
-16.0%
Q3 2013$14,893,000
+62.2%
129,790
+27.6%
0.02%
+56.2%
Q2 2013$9,182,000101,6900.02%
Other shareholders
DRIL-QUIP INC shareholders Q1 2022
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