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
|
Aigen Investment Management, LP
|
BUY
|
- |
11.1KNew |
$206K - $296K
|
11.1K
$171K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11KNew |
$205K - $295K
|
11K
$170K
|
|
Feb 11, 2022
Q4 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
10.9KNew |
$202K - $290K
|
10.9K
$167K
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.8K+ 17.73% |
$201K - $288K
|
71.6K
$1.1M
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.52K+ 29.21% |
$140K - $201K
|
33.3K
$512K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.49K+ 419.97% |
$140K - $200K
|
9.27K
$143K
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
7.05K+ 20.1% |
$131K - $189K
|
42.1K
$649K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.66K+ 310.1% |
$124K - $178K
|
8.81K
$136K
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
6.38K+ 24.84% |
$119K - $171K
|
32K
$494K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.11K+ 7.32% |
$114K - $164K
|
89.6K
$1.38M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.58K+ 12.94% |
$104K - $149K
|
48.7K
$750K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.2K+ 120.0% |
$78.3K - $112K
|
7.7K
$119K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.79K+ 2.82% |
$52K - $74.6K
|
102K
$1.56M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.61K+ 9.58% |
$48.7K - $69.8K
|
29.9K
$460K
|
|
Feb 14, 2022
Q4 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
2.36K+ 17.07% |
$44K - $63.2K
|
16.2K
$249K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.07K+ 58.07% |
$38.6K - $55.4K
|
5.64K
$86.9K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.86K+ 7.21% |
$34.7K - $49.8K
|
27.7K
$426K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.72KNew |
$32K - $45.9K
|
1.72K
$26.4K
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
BUY
|
- |
1.57K+ 14.23% |
$29.2K - $41.9K
|
12.6K
$194K
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.26KNew |
$23.4K - $33.6K
|
1.26K
$19.4K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.16K+ 2.42% |
$21.7K - $31.1K
|
49.1K
$756K
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
953New |
$17.8K - $25.5K
|
953
$14.7K
|
|
Jan 20, 2022
Q4 2021
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
769+ 2.31% |
$14.3K - $20.6K
|
34.1K
$525K
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
653New |
$12.2K - $17.5K
|
653
$10.1K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
494New |
$9.21K - $13.2K
|
494
$7.61K
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
448+ 1.86% |
$8.35K - $12K
|
24.5K
$378K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
409+ 404.95% |
$7.62K - $10.9K
|
510
$7.86K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
251+ 386.15% |
$4.68K - $6.72K
|
316
$4.87K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
201New |
$3.75K - $5.38K
|
201
$3.1K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
159+ 0.56% |
$2.96K - $4.25K
|
28.8K
$444K
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
136New |
$2.54K - $3.64K
|
136
$2.1K
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
111+ 2.35% |
$2.07K - $2.97K
|
4.84K
$74.5K
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
109New |
$2.03K - $2.92K
|
109
$1.68K
|
|
Feb 07, 2022
Q4 2021
|
Mc Carthy Asset Management, Inc.
|
BUY
|
- |
100+ 200.0% |
$1.86K - $2.68K
|
150
$2.31K
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
97New |
$1.81K - $2.6K
|
97
$1.49K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
86+ 7.36% |
$1.6K - $2.3K
|
1.26K
$19.3K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
52+ 1040.0% |
$969 - $1.39K
|
57
$878
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
35+ 10.12% |
$652 - $937
|
381
$5.87K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
33New |
$615 - $883
|
33
$509
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
30+ 0.87% |
$559 - $803
|
3.49K
$53.7K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
24+ 0.02% |
$447 - $642
|
104K
$1.6M
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
22+ 2.12% |
$410 - $589
|
1.06K
$16.4K
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
15New |
$280 - $401
|
15
$231
|
|
Feb 11, 2022
Q4 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
7New |
$130 - $187
|
7
$108
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
6+ 5.5% |
$112 - $161
|
115
$1.77K
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4New |
$74.6 - $107
|
4
$61.6
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1New |
$18.6 - $26.8
|
1
$15.4
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-8Closed |
$149 - $214
|
0
$0
|