CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 173 filers reported holding DRIL-QUIP INC in Q3 2020. The put-call ratio across all filers is 8.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q1 2021$2,359,000
+12.2%
71,0000.0%0.00%0.0%
Q4 2020$2,103,000
+7.7%
71,000
-10.0%
0.00%0.0%
Q3 2020$1,953,000
-15.3%
78,887
+1.9%
0.00%0.0%
Q2 2020$2,307,000
-6.1%
77,430
-3.9%
0.00%
-33.3%
Q1 2020$2,456,000
-57.9%
80,535
-35.3%
0.00%
-40.0%
Q4 2019$5,837,000
-18.5%
124,435
-12.8%
0.01%
-28.6%
Q3 2019$7,160,000
+21.5%
142,687
+16.2%
0.01%0.0%
Q2 2019$5,894,000
-17.7%
122,787
-21.4%
0.01%
-22.2%
Q1 2019$7,160,000
+102.3%
156,165
+32.5%
0.01%
+80.0%
Q4 2018$3,539,000
-41.7%
117,837
+1.4%
0.01%
-37.5%
Q3 2018$6,071,000
-7.4%
116,193
-8.9%
0.01%
-11.1%
Q2 2018$6,556,000
+20.6%
127,545
+5.1%
0.01%
+12.5%
Q1 2018$5,436,000
-6.5%
121,347
-0.4%
0.01%0.0%
Q4 2017$5,812,000
+18.1%
121,853
+9.3%
0.01%
+14.3%
Q3 2017$4,920,000
-9.0%
111,447
+0.6%
0.01%
-22.2%
Q2 2017$5,407,000
-9.0%
110,800
+1.7%
0.01%
-10.0%
Q1 2017$5,940,000
-11.6%
108,900
-2.7%
0.01%
-9.1%
Q4 2016$6,720,000
+7.9%
111,900
+0.2%
0.01%
+10.0%
Q3 2016$6,226,000
-5.8%
111,700
-1.2%
0.01%
-9.1%
Q2 2016$6,608,000
-4.0%
113,100
-0.4%
0.01%0.0%
Q1 2016$6,880,000
+5.4%
113,600
+3.1%
0.01%
+10.0%
Q4 2015$6,527,000
-0.9%
110,200
-2.6%
0.01%
-9.1%
Q3 2015$6,585,000
-23.2%
113,100
-0.7%
0.01%
-15.4%
Q2 2015$8,571,000
-7.2%
113,900
-3.9%
0.01%0.0%
Q1 2015$9,238,0000.0%118,5280.0%0.01%0.0%
Q4 2014$9,238,000
-12.8%
118,5280.0%0.01%
-13.3%
Q3 2014$10,596,000
-20.5%
118,528
-2.9%
0.02%
-16.7%
Q2 2014$13,330,000
-3.6%
122,028
-1.1%
0.02%
-10.0%
Q1 2014$13,821,000
-0.8%
123,428
-1.8%
0.02%0.0%
Q4 2013$13,934,000
+3.6%
125,636
+7.2%
0.02%
-20.0%
Q3 2013$13,454,000
+24.6%
117,250
-2.0%
0.02%
+13.6%
Q2 2013$10,799,000119,6000.02%
Other shareholders
DRIL-QUIP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Bridge City Capital, LLC 100,447$2,881,8241.44%
HEARTLAND ADVISORS INC 650,450$18,661,4111.15%
Acuitas Investments, LLC 35,331$1,013,6461.05%
BRANDES INVESTMENT PARTNERS, LP 1,346,930$38,643,4220.82%
Wallace Capital Management Inc. 126,604$3,632,2690.60%
GAMCO INVESTORS, INC. ET AL 1,882,256$54,001,9250.58%
CWA Asset Management Group, LLC 178,830$5,130,6330.38%
Linden Thomas Advisory Services, LLC 53,088$1,523,0960.38%
Autumn Glory Partners, LLC 10,790$309,5660.26%
SEGALL BRYANT & HAMILL, LLC 772,745$22,1700.24%
View complete list of DRIL-QUIP INC shareholders