Purchases and Sales Made in Q4 2021 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
568K+ 94.03% |
$10.6M - $15.2M
|
1.17M
$18.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
369K+ 517.86% |
$6.88M - $9.88M
|
440K
$6.79M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
326K+ 5.8% |
$6.08M - $8.73M
|
5.96M
$91.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
317K+ 24.42% |
$5.9M - $8.47M
|
1.61M
$24.9M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
274KNew |
$5.1M - $7.32M
|
274K
$4.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
259K+ 7.16% |
$4.82M - $6.92M
|
3.87M
$59.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
226K+ 709.48% |
$4.21M - $6.04M
|
257K
$3.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
200K+ 680.8% |
$3.72M - $5.34M
|
229K
$3.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
196K+ 39.59% |
$3.65M - $5.24M
|
690K
$10.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
187K+ 66.67% |
$3.49M - $5.01M
|
468K
$7.21M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
163KNew |
$3.05M - $4.37M
|
163K
$2.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
156K+ 773.98% |
$2.91M - $4.18M
|
177K
$2.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
108KNew |
$2.01M - $2.89M
|
108K
$1.66M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
101K+ 95.19% |
$1.89M - $2.71M
|
208K
$3.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
83.5K+ 131.27% |
$1.56M - $2.23M
|
147K
$2.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
75.6K+ 237.7% |
$1.41M - $2.02M
|
107K
$1.65M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
74.7K+ 137.57% |
$1.39M - $2M
|
129K
$1.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
73.3K+ 9.47% |
$1.37M - $1.96M
|
848K
$13.1M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
72.9K+ 5.52% |
$1.36M - $1.95M
|
1.39M
$21.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
67.5KNew |
$1.26M - $1.81M
|
67.5K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
50.9K+ 245.54% |
$949K - $1.36M
|
71.7K
$1.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
50.6K+ 15.21% |
$944K - $1.36M
|
384K
$5.91M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
47.4K+ 221.5% |
$884K - $1.27M
|
68.8K
$1.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
43.9KNew |
$818K - $1.17M
|
43.9K
$676K
|
|
|
Feb 14, 2022
Q4 2021
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
42.6KNew |
$793K - $1.14M
|
42.6K
$656K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.5K+ 6.03% |
$663K - $951K
|
625K
$9.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
32.7KNew |
$610K - $876K
|
32.7K
$505K
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
32.3KNew |
$601K - $863K
|
32.3K
$497K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
32KNew |
$596K - $855K
|
32K
$493K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
31.6KNew |
$589K - $845K
|
31.6K
$487K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
28.5K+ 19.1% |
$532K - $763K
|
178K
$2.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25.4K+ 6.36% |
$473K - $679K
|
424K
$6.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
25.1K+ 77.26% |
$467K - $671K
|
57.5K
$886K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
24.2KNew |
$451K - $648K
|
24.2K
$373K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
24KNew |
$447K - $641K
|
24K
$369K
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
23.8KNew |
$443K - $637K
|
23.8K
$367K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.3K+ 5.49% |
$434K - $624K
|
448K
$6.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
22.5KNew |
$420K - $603K
|
22.5K
$347K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
20.9KNew |
$390K - $560K
|
20.9K
$323K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
20.6K+ 38.65% |
$384K - $551K
|
73.8K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.6K+ 68.42% |
$347K - $497K
|
45.8K
$705K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
18.5K+ 245.57% |
$345K - $495K
|
26K
$401K
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
17.9K+ 7.02% |
$333K - $478K
|
272K
$4.2M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
17.6KNew |
$329K - $472K
|
17.6K
$272K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
14.1K+ 428.06% |
$263K - $378K
|
17.4K
$268K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
13.8K+ 58.28% |
$258K - $370K
|
37.6K
$579K
|
|
|
Jan 19, 2022
Q4 2021
|
Marquette Asset Management, LLC
|
BUY
|
- |
13.6KNew |
$254K - $364K
|
13.6K
$210K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
12.7KNew |
$236K - $339K
|
12.7K
$195K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.5KNew |
$232K - $333K
|
12.5K
$192K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12.4KNew |
$232K - $333K
|
12.4K
$192K
|