Purchases and Sales Made in Q1 2023 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-25.7K- 6.48% |
$672K - $921K
|
371K
$5.72M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-29.9K- 1.91% |
$782K - $1.07M
|
1.53M
$23.7M
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-30.1K- 19.29% |
$787K - $1.08M
|
126K
$1.94M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-32.4KClosed |
$846K - $1.16M
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34.4K- 98.63% |
$898K - $1.23M
|
479
$7.38K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-63.9K- 1.13% |
$1.67M - $2.29M
|
5.6M
$86.3M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-79.9K- 65.8% |
$2.09M - $2.86M
|
41.5K
$640K
|
|
|
May 02, 2023
Q1 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-86.2K- 70.93% |
$2.25M - $3.09M
|
35.3K
$544K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-103K- 12.51% |
$2.7M - $3.7M
|
722K
$11.1M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-140K- 63.6% |
$3.65M - $5M
|
79.9K
$1.23M
|
|
|
Apr 17, 2023
Q1 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-233K- 56.55% |
$6.08M - $8.33M
|
179K
$2.76M
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-512K- 15.39% |
$13.4M - $18.3M
|
2.81M
$43.3M
|