Purchases and Sales Made in Q3 2022 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
3.44MNew |
$65.9M - $88.3M
|
3.44M
$53M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
195K+ 12.32% |
$3.73M - $5M
|
1.77M
$27.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
136KNew |
$2.61M - $3.49M
|
136K
$2.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
81.6K+ 26.24% |
$1.57M - $2.1M
|
393K
$6.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
79.8K+ 195.16% |
$1.53M - $2.05M
|
121K
$1.86M
|
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
77.3KNew |
$1.48M - $1.99M
|
77.3K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
73.8K+ 16.6% |
$1.41M - $1.9M
|
518K
$7.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
73.4K+ 35.04% |
$1.41M - $1.89M
|
283K
$4.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
62.7K+ 116.85% |
$1.2M - $1.61M
|
116K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
62.6K+ 282.62% |
$1.2M - $1.61M
|
84.7K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
57.3KNew |
$1.1M - $1.47M
|
57.3K
$883K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
46.9K+ 42.4% |
$899K - $1.2M
|
157K
$2.43M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
41.4K+ 143.7% |
$794K - $1.06M
|
70.2K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.6K+ 485.3% |
$779K - $1.04M
|
49K
$755K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
37.1KNew |
$711K - $952K
|
37.1K
$571K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
36K+ 5.14% |
$691K - $926K
|
737K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
33.1K+ 231.2% |
$634K - $850K
|
47.4K
$730K
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
30.9K+ 130.78% |
$592K - $793K
|
54.5K
$839K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
26.2K+ 240.73% |
$503K - $674K
|
37.1K
$572K
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
24.5K+ 3.2% |
$470K - $630K
|
790K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.7KNew |
$378K - $507K
|
19.7K
$304K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.2KNew |
$368K - $493K
|
19.2K
$296K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
16.9KNew |
$324K - $434K
|
16.9K
$260K
|
|
|
Nov 14, 2022
Q3 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
15.9K+ 1.39% |
$305K - $409K
|
1.16M
$17.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.4KNew |
$296K - $397K
|
15.4K
$238K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.1K+ 2.36% |
$270K - $362K
|
612K
$9.43M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.1K+ 39.58% |
$251K - $337K
|
46.2K
$712K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12K+ 92.71% |
$229K - $307K
|
24.9K
$383K
|
|
|
Oct 05, 2022
Q3 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
11.8KNew |
$227K - $304K
|
11.8K
$183K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.1K+ 18.99% |
$213K - $285K
|
69.6K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
11KNew |
$210K - $281K
|
11K
$169K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.4KNew |
$200K - $268K
|
10.4K
$161K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.28K+ 29.74% |
$178K - $238K
|
40.5K
$624K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.21K+ 0.44% |
$138K - $185K
|
1.64M
$25.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.97K+ 27.19% |
$134K - $179K
|
32.6K
$503K
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
6.65K+ 5.72% |
$128K - $171K
|
123K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.04K+ 18.32% |
$116K - $155K
|
39K
$602K
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
5K+ 24.09% |
$95.9K - $129K
|
25.8K
$397K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.9K+ 11.36% |
$94K - $126K
|
48K
$740K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.61K+ 8.98% |
$88.4K - $119K
|
56K
$863K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.52K+ 12.99% |
$86.7K - $116K
|
39.3K
$606K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.42K+ 41.87% |
$84.8K - $114K
|
15K
$231K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.05KNew |
$77.8K - $104K
|
4.05K
$62.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4K+ 1.8% |
$76.7K - $103K
|
227K
$3.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.94K+ 8.05% |
$75.6K - $101K
|
52.9K
$815K
|
|
|
Nov 08, 2022
Q3 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
3.35K+ 3.41% |
$64.2K - $86K
|
102K
$1.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.88K+ 2.79% |
$55.2K - $73.9K
|
106K
$1.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
2.39K+ 13.42% |
$45.7K - $61.3K
|
20.2K
$311K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.23K+ 0.62% |
$42.7K - $57.2K
|
361K
$5.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.22K+ 2.69% |
$42.6K - $57.1K
|
84.8K
$1.31M
|