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 183 filers reported holding DRIL-QUIP INC in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

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 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