Purchases and Sales Made in Q3 2021 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q3 2021. The information is specifically focused on institutions that hold shares of DRIL-QUIP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
1.14M+ 745.6% |
$26.2M - $39.6M
|
1.3M
$20M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.03M+ 52113.3% |
$23.7M - $35.8M
|
1.04M
$16M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
284KNew |
$6.49M - $9.82M
|
284K
$4.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
270KNew |
$6.19M - $9.36M
|
270K
$4.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
131K+ 3.2% |
$2.99M - $4.53M
|
4.21M
$64.9M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
124K+ 8.31% |
$2.83M - $4.28M
|
1.61M
$24.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
116K+ 70.46% |
$2.66M - $4.02M
|
281K
$4.32M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
82.7KNew |
$1.89M - $2.86M
|
82.7K
$1.27M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
71.4K+ 204.71% |
$1.63M - $2.47M
|
106K
$1.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
64.5K+ 11.95% |
$1.48M - $2.23M
|
604K
$9.31M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
63.6KNew |
$1.46M - $2.2M
|
63.6K
$980K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
38.3K+ 10.63% |
$877K - $1.33M
|
399K
$6.15M
|
|
|
Nov 09, 2021
Q3 2021
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
35.8K+ 12.03% |
$819K - $1.24M
|
333K
$5.13M
|
|
|
Nov 09, 2021
Q3 2021
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
33.7K+ 76.07% |
$771K - $1.17M
|
78K
$1.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
33.4K+ 167.9% |
$764K - $1.16M
|
53.3K
$821K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
32.4K+ 63.57% |
$742K - $1.12M
|
83.4K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
31.8KNew |
$728K - $1.1M
|
31.8K
$490K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
29.3KNew |
$671K - $1.01M
|
29.3K
$452K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.8KNew |
$591K - $893K
|
25.8K
$398K
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
25.7KNew |
$588K - $889K
|
25.7K
$396K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
25.6K+ 413.9% |
$586K - $887K
|
31.8K
$490K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.9K+ 6.25% |
$571K - $863K
|
424K
$6.54M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
23.9KNew |
$546K - $826K
|
23.9K
$368K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
23.7KNew |
$543K - $822K
|
23.7K
$366K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.7KNew |
$496K - $751K
|
21.7K
$334K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
21.1K+ 345.41% |
$482K - $729K
|
27.2K
$419K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.7KNew |
$475K - $718K
|
20.7K
$320K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.6K+ 92.42% |
$357K - $539K
|
32.4K
$500K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.9K+ 3.58% |
$340K - $515K
|
430K
$6.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.5K+ 149.41% |
$331K - $501K
|
24.2K
$372K
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
14.1KNew |
$322K - $487K
|
14.1K
$217K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.3K+ 122.95% |
$304K - $459K
|
24.1K
$371K
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
11.9KNew |
$273K - $413K
|
11.9K
$184K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.84K+ 17.01% |
$202K - $306K
|
60.8K
$937K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.6K+ 13.73% |
$197K - $298K
|
71.3K
$1.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
7.77K+ 28.47% |
$178K - $269K
|
35.1K
$540K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.49K+ 419.97% |
$171K - $259K
|
9.27K
$143K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.7K+ 17.36% |
$153K - $232K
|
45.3K
$698K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.23K+ 1.07% |
$143K - $216K
|
590K
$9.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.92K+ 23.64% |
$113K - $170K
|
25.7K
$397K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.5KNew |
$80.1K - $121K
|
3.5K
$53.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
3.2K+ 30.05% |
$73.1K - $111K
|
13.8K
$213K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.15KNew |
$49.2K - $74.4K
|
2.15K
$33.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.1K+ 4.02% |
$48.1K - $72.7K
|
54.3K
$837K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2K+ 2.07% |
$45.7K - $69.2K
|
98.7K
$1.52M
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
1.59KNew |
$36.4K - $55K
|
1.59K
$24.5K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.36K+ 75.84% |
$31.1K - $47K
|
3.15K
$48.6K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.33K+ 5.43% |
$30.4K - $46K
|
25.8K
$398K
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
1.26KNew |
$28.8K - $43.6K
|
1.26K
$19.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.24K+ 0.3% |
$28.5K - $43.1K
|
420K
$6.47M
|