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Get Institutions for : 
Dril Quip Inc (DRQ)  
$18.09 0.09 (0.5%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 164    14
Total shares held : 
 35,085,837  
% of shares held : 
 95.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 671,858  
% of shares held change : 
   1.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.67  
Last Quarter's Ending Price : 
 $23.27  
Last Quarter's Average Price : 
 $23.47  
Change from last quarter's     
avg. price to the last closing  : 
5.38 (22.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 332,724
 0.95%
 
Increased Positions :
57
 2,106,974
 6.01%
 
Unchanged Positions :
35
 428,155
 1.22%
 
Decreased Positions :
57
-1,253,742
-3.57%
 
Closed Positions :
29
-514,098
-1.47%
 
Guru Positions :
2
289,806
 0.83%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HARVEY PARTNERS LLC 39 *New 2023-12-31 120,000 $2,792,000 120,000
   LESA SROUFE & CO 20 *New 2023-12-31 87,946 $2,047,000 87,946
   RENAISSANCE TECHNOLOGIES LLC 2611 *New 2023-12-31 29,559 $688,000 29,559
   Jump Financial LLC 1178 *New 2023-12-31 15,881 $370,000 15,881
   SageView Advisory Group LLC 429 *New 2023-12-31 15,000 $317,000 15,000
   PETRUS TRUST COMPANY, LTA 432 *New 2023-12-31 13,150 $306,000 13,150
   ALGERT COLDIRON INVESTORS LLC 956 *New 2023-12-31 11,400 $265,000 11,400
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1098 *New 2023-12-31 10,422 $243,000 10,422
   CAXTON ASSOCIATES LLC 414 *New 2023-12-31 10,133 $236,000 10,133
   JEFFERIES ASSET MANAGEMENT, LLC 153 *New 2023-12-31 9,834 $229,000 9,834
   CI Private Wealth LLC 2057 *New 2023-12-31 8,762 $204,000 8,762
   nVerses Capital LLC 320 *New 2024-03-31 1,700 $38,000 1,700
   Farther Finance Advisors LLC 1545 *New 2023-12-31 504 $12,000 504
   Ronald Blue Trust Inc. 2025 *New 2023-12-31 105 $3,000 105
   Efficient Wealth Management LLC *New 2023-12-31 22 $1,000 22
   MATHER GROUP, INC. 1589 *New 2024-03-31 47 $1,000 47
   UMB BANK N A/MO 2136 *New 2024-03-31 12 $0 12
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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