DRQ - Dril-Quip Inc Stock Price, Fair Value and News
19.30USD+0.20 (+1.05%)Market Closed
Which funds bought or sold DRQ recently?
Which funds are the top buyers of DRQ?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 5,639,900 | 131,240,000 | - |
| VANGUARD GROUP INC | 3,867,480 | 89,996,200 | - |
| BRANDES INVESTMENT PARTNERS, LP | 2,559,570 | 59,561,100 | 0.90% |
| DIMENSIONAL FUND ADVISORS LP | 2,150,380 | 50,040,100 | 0.01% |
| GAMCO INVESTORS, INC. ET AL | 2,116,860 | 49,259,300 | 0.53% |
| STATE STREET CORP | 1,493,360 | 34,750,600 | - |
| Bank of New York Mellon Corp | 1,265,220 | 29,441,700 | 0.01% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,237,290 | 28,791,800 | 0.08% |
| Ranger Investment Management, L.P. | 1,105,740 | 25,730,500 | 1.56% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,063,970 | 35,994,000 | 0.82% |
Which funds have put a big percent of portfolio in DRQ?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Lesa Sroufe & Co | 2,047,000 | 2.09% |
| Ranger Investment Management, L.P. | 25,730,500 | 1.56% |
| Bridge City Capital, LLC | 2,889,560 | 1.05% |
| SOUTHPORT MANAGEMENT, L.L.C. | 232,700 | 1.00% |
| BRANDES INVESTMENT PARTNERS, LP | 59,561,100 | 0.90% |
| HEARTLAND ADVISORS INC | 16,079,700 | 0.84% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 35,994,000 | 0.82% |
| Acuitas Investments, LLC | 1,346,290 | 0.70% |
| GAMCO INVESTORS, INC. ET AL | 49,259,300 | 0.53% |
| Wallace Capital Management Inc. | 3,041,810 | 0.45% |
Trend of No. of funds that hold DRQ
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Harvey Partners, LLC | 2,792,400 |
| Lesa Sroufe & Co | 2,047,000 |
| ExodusPoint Capital Management, LP | 766,000 |
| RENAISSANCE TECHNOLOGIES LLC | 688,000 |
| Amalgamated Financial Corp. | 587,000 |
| Jump Financial, LLC | 369,551 |
| SageView Advisory Group, LLC | 317,400 |
| Petrus Trust Company, LTA | 306,001 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -72.52 |
| AMERICAN CENTURY COMPANIES INC | -71.84 |
| QUADRANT CAPITAL GROUP LLC | -69.74 |
| US BANCORP \DE\ | -65.28 |
| EverSource Wealth Advisors, LLC | -65.12 |
| BNP PARIBAS FINANCIAL MARKETS | -61.97 |
| Dean Capital Management | -54.84 |
| MARSHALL WACE, LLP | -52.92 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CWA Asset Management Group, LLC | -3,884,670 |
| MILLENNIUM MANAGEMENT LLC | -2,215,600 |
| Jackson Creek Investment Advisors LLC | -1,004,000 |
| Connor, Clark & Lunn Investment Management Ltd. | -999,584 |
| Balyasny Asset Management L.P. | -790,563 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -643,628 |
| PANAGORA ASSET MANAGEMENT INC | -629,656 |
| WEALTHSOURCE PARTNERS, LLC | -598,613 |