Purchases and Sales Made in Q4 2023 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
408K+ 58.49% |
$8.46M - $11M
|
1.11M
$17M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
353K+ 16.0% |
$7.32M - $9.55M
|
2.56M
$39.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
203K+ 3.74% |
$4.21M - $5.5M
|
5.64M
$86.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
120KNew |
$2.49M - $3.25M
|
120K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
105K+ 27.63% |
$2.17M - $2.83M
|
483K
$7.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
79.9K+ 13.48% |
$1.66M - $2.16M
|
673K
$10.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
76.3K+ 23.17% |
$1.58M - $2.06M
|
406K
$6.25M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
70.3K+ 32.05% |
$1.46M - $1.9M
|
290K
$4.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
46.5K+ 24.78% |
$964K - $1.26M
|
234K
$3.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
46K+ 1.2% |
$953K - $1.24M
|
3.87M
$59.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
43.4K+ 2.06% |
$901K - $1.18M
|
2.15M
$33.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
40.6K+ 243.1% |
$842K - $1.1M
|
57.3K
$883K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
40.5KNew |
$841K - $1.1M
|
40.5K
$625K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39K+ 288.3% |
$808K - $1.05M
|
52.5K
$809K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
34.3K+ 8.32% |
$711K - $928K
|
446K
$6.87M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
34K+ 18.61% |
$705K - $920K
|
217K
$3.34M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
32.1K+ 151.3% |
$665K - $867K
|
53.2K
$820K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.9K+ 4.6% |
$662K - $864K
|
726K
$11.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
29.6KNew |
$613K - $800K
|
29.6K
$456K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
28.7K+ 67.9% |
$595K - $776K
|
70.9K
$1.09M
|
|
|
Feb 05, 2024
Q4 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
26.7K+ 60.2% |
$554K - $723K
|
71.1K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
23.2K+ 1.58% |
$481K - $627K
|
1.49M
$23M
|
|
|
Feb 13, 2024
Q4 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
21.5K+ 20.82% |
$447K - $583K
|
125K
$1.93M
|
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
19.9KNew |
$412K - $537K
|
19.9K
$306K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
19.2K+ 5.06% |
$398K - $519K
|
398K
$6.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
18.2K+ 3.55% |
$377K - $491K
|
530K
$8.17M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.9KNew |
$329K - $430K
|
15.9K
$245K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
15.6K+ 211.99% |
$323K - $421K
|
22.9K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15.2K+ 15.11% |
$315K - $411K
|
116K
$1.78M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
15.1K+ 2.75% |
$313K - $409K
|
565K
$8.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
15KNew |
$311K - $406K
|
15K
$231K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.5K+ 3.06% |
$279K - $364K
|
454K
$7M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
13.2KNew |
$273K - $356K
|
13.2K
$203K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.5K+ 1022.95% |
$238K - $311K
|
12.6K
$195K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.4KNew |
$236K - $308K
|
11.4K
$176K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
10.4KNew |
$216K - $282K
|
10.4K
$161K
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
10.1KNew |
$210K - $274K
|
10.1K
$156K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
9.83KNew |
$204K - $266K
|
9.83K
$152K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
8.76KNew |
$182K - $237K
|
8.76K
$135K
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
8.66K+ 17.57% |
$180K - $234K
|
58K
$893K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.74K+ 3.03% |
$161K - $210K
|
263K
$4.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
7.35K+ 54.21% |
$152K - $199K
|
20.9K
$322K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.22K+ 32.14% |
$129K - $168K
|
25.6K
$394K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.2K+ 8.96% |
$129K - $168K
|
75.4K
$1.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
5.54K+ 50.66% |
$115K - $150K
|
16.5K
$254K
|
|
|
Feb 07, 2024
Q4 2023
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
4.9K+ 8.81% |
$102K - $133K
|
60.5K
$932K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.05KNew |
$83.9K - $109K
|
4.05K
$62.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.55K+ 40.2% |
$73.6K - $96K
|
12.4K
$191K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.4K+ 5.44% |
$70.5K - $92K
|
65.9K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.93K+ 38.74% |
$60.8K - $79.3K
|
10.5K
$162K
|