Purchases and Sales Made in Q3 2023 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q3 2023. 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 13, 2023
Q3 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
594K+ 36.84% |
$13.6M - $18.1M
|
2.21M
$34M
|
|
|
Nov 14, 2023
Q3 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
548K+ 365.73% |
$12.6M - $16.7M
|
698K
$10.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
154K+ 162.53% |
$3.54M - $4.7M
|
249K
$3.83M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
153K+ 521.2% |
$3.52M - $4.68M
|
183K
$2.82M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
153K+ 7.81% |
$3.51M - $4.66M
|
2.11M
$32.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
130K+ 17.51% |
$2.99M - $3.97M
|
873K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
101K+ 458.69% |
$2.33M - $3.1M
|
124K
$1.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
97.6K+ 80.16% |
$2.24M - $2.98M
|
219K
$3.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
96.6K+ 217.89% |
$2.22M - $2.95M
|
141K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
91.6K+ 6.64% |
$2.1M - $2.8M
|
1.47M
$22.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
90.7K+ 192.15% |
$2.08M - $2.77M
|
138K
$2.13M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
85.4KNew |
$1.96M - $2.61M
|
85.4K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
80K+ 47.77% |
$1.84M - $2.44M
|
247K
$3.81M
|
|
|
Oct 27, 2023
Q3 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
78KNew |
$1.79M - $2.38M
|
78K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
49.3KNew |
$1.13M - $1.51M
|
49.3K
$760K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
47.5K+ 218.89% |
$1.09M - $1.45M
|
69.2K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
35.7K+ 55.08% |
$819K - $1.09M
|
100K
$1.55M
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
35.6KNew |
$819K - $1.09M
|
35.6K
$549K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
35.5KNew |
$815K - $1.08M
|
35.5K
$547K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.1K+ 11.17% |
$760K - $1.01M
|
329K
$5.07M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
28.2K+ 2.25% |
$648K - $861K
|
1.28M
$19.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25K+ 10.82% |
$573K - $762K
|
256K
$3.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.8K+ 3.7% |
$570K - $757K
|
694K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
22.8KNew |
$524K - $697K
|
22.8K
$352K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
21.3KNew |
$488K - $649K
|
21.3K
$327K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.8KNew |
$454K - $603K
|
19.8K
$304K
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
18.7KNew |
$430K - $571K
|
18.7K
$288K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
18.3KNew |
$419K - $558K
|
18.3K
$281K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
16.9K+ 0.86% |
$388K - $516K
|
1.97M
$30.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.1KNew |
$348K - $462K
|
15.1K
$233K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
15K+ 3.78% |
$345K - $458K
|
412K
$6.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
14.3K+ 2.87% |
$328K - $436K
|
512K
$7.89M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
12.9K+ 16.8% |
$295K - $393K
|
89.4K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11.4KNew |
$261K - $347K
|
11.4K
$175K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
10.9KNew |
$251K - $334K
|
10.9K
$168K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.8K+ 22.49% |
$249K - $331K
|
59K
$909K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.4K+ 1.36% |
$240K - $319K
|
778K
$12M
|
|
|
Nov 13, 2023
Q3 2023
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
10KNew |
$230K - $305K
|
10K
$154K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.85K+ 18.72% |
$226K - $301K
|
62.5K
$963K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
9.52K+ 163.84% |
$219K - $291K
|
15.3K
$236K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
9.18KNew |
$211K - $280K
|
9.18K
$141K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
9.11K+ 68.76% |
$209K - $278K
|
22.4K
$344K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
8.8K+ 1.15% |
$202K - $269K
|
772K
$11.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.58K+ 53.16% |
$197K - $262K
|
24.7K
$381K
|
|
|
Nov 08, 2023
Q3 2023
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
8KNew |
$184K - $244K
|
8K
$123K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.75KNew |
$178K - $236K
|
7.75K
$119K
|
|
|
Nov 13, 2023
Q3 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
7.62K+ 20.74% |
$175K - $233K
|
44.4K
$684K
|
|
|
Nov 14, 2023
Q3 2023
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
6.71K+ 5.32% |
$154K - $205K
|
133K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
6.06K+ 2.26% |
$139K - $185K
|
275K
$4.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6K+ 20.33% |
$138K - $183K
|
35.5K
$547K
|