Purchases and Sales Made in Q4 2022 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q4 2022. 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 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.11MNew |
$22.5M - $30.3M
|
1.11M
$17.2M
|
|
|
Jan 09, 2023
Q4 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
412KNew |
$8.31M - $11.2M
|
412K
$6.34M
|
|
|
Feb 08, 2023
Q4 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
145K+ 43.42% |
$2.93M - $3.94M
|
478K
$7.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
132K+ 11.36% |
$2.67M - $3.59M
|
1.29M
$19.9M
|
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
125K+ 11.39% |
$2.53M - $3.4M
|
1.23M
$18.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Acuitas Investments, LLC
|
BUY
|
- |
122KNew |
$2.46M - $3.3M
|
122K
$1.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
121KNew |
$2.45M - $3.3M
|
121K
$1.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
80.4K+ 215.13% |
$1.62M - $2.19M
|
118K
$1.82M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
80.4K+ 215.13% |
$1.62M - $2.19M
|
118K
$1.82M
|
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
BUY
|
- |
78.8K+ 101.95% |
$1.59M - $2.14M
|
156K
$2.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
76.2K+ 45.81% |
$1.54M - $2.07M
|
242K
$3.74M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
69.8KNew |
$1.41M - $1.9M
|
69.8K
$1.08M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
57K+ 36.22% |
$1.15M - $1.55M
|
214K
$3.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
54.8K+ 10.58% |
$1.11M - $1.49M
|
573K
$8.83M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
52.9K+ 2.98% |
$1.07M - $1.44M
|
1.83M
$28.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
50K+ 17.66% |
$1.01M - $1.36M
|
333K
$5.13M
|
|
|
Feb 16, 2023
Q4 2022
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
47.9KNew |
$968K - $1.3M
|
47.9K
$738K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
46.9K+ 237.77% |
$947K - $1.27M
|
66.6K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
43.9K+ 400.42% |
$886K - $1.19M
|
54.8K
$845K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
42.2K+ 113.83% |
$852K - $1.15M
|
79.2K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
38.7KNew |
$782K - $1.05M
|
38.7K
$597K
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
38.1K+ 88.88% |
$769K - $1.03M
|
80.9K
$1.25M
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
35.3KNew |
$713K - $959K
|
35.3K
$544K
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
32.4KNew |
$654K - $880K
|
32.4K
$499K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.4K+ 47.88% |
$554K - $745K
|
84.7K
$1.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
27K+ 9.44% |
$546K - $735K
|
314K
$4.83M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
26.7K+ 2485.29% |
$539K - $725K
|
27.8K
$428K
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
26KNew |
$526K - $707K
|
26K
$401K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.1K+ 96.0% |
$387K - $520K
|
39.1K
$602K
|
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
16.7KNew |
$338K - $454K
|
16.7K
$258K
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
14.4KNew |
$291K - $391K
|
14.4K
$222K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.7K+ 1232.46% |
$257K - $346K
|
13.8K
$212K
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.6KNew |
$255K - $344K
|
12.6K
$195K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.2KNew |
$247K - $332K
|
12.2K
$188K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.9KNew |
$241K - $324K
|
11.9K
$184K
|
|
|
Feb 14, 2023
Q4 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
11.8K+ 92.11% |
$238K - $321K
|
24.6K
$379K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.4K+ 16.18% |
$229K - $309K
|
81.6K
$1.26M
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
9.7KNew |
$196K - $264K
|
9.7K
$149K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
9.2K+ 45.29% |
$186K - $250K
|
29.5K
$455K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
9.01KNew |
$182K - $245K
|
9.01K
$139K
|
|
|
Jan 12, 2023
Q4 2022
|
Chicago Trust CO Na
|
BUY
|
- |
8.91KNew |
$180K - $242K
|
8.91K
$137K
|
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
8.6KNew |
$174K - $234K
|
8.6K
$133K
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
8.56KNew |
$173K - $233K
|
8.56K
$132K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.34KNew |
$168K - $227K
|
8.34K
$129K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.28K+ 1.35% |
$167K - $225K
|
620K
$9.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.17K+ 28.94% |
$165K - $222K
|
36.4K
$561K
|
|
|
Jan 26, 2023
Q4 2022
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
8KNew |
$162K - $217K
|
8K
$123K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
7.61KNew |
$154K - $207K
|
7.61K
$117K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.51K+ 0.2% |
$152K - $204K
|
3.71M
$57.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
7.5KNew |
$152K - $204K
|
7.5K
$116K
|