DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 172 filers reported holding DRIL-QUIP INC in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,743,324 | +22.5% | 771,861 | +1.2% | 0.25% | +35.5% |
| Q2 2023 | $17,756,477 | +79992.4% | 763,063 | -1.3% | 0.19% | -22.2% |
| Q1 2023 | $22,170 | +4.2% | 772,745 | -1.3% | 0.24% | +0.8% |
| Q4 2022 | $21,279 | -99.9% | 783,190 | -0.9% | 0.24% | +28.8% |
| Q3 2022 | $15,426,000 | -21.9% | 790,193 | +3.2% | 0.18% | -17.1% |
| Q2 2022 | $19,752,000 | -30.5% | 765,682 | +0.7% | 0.22% | -18.4% |
| Q1 2022 | $28,408,000 | +70.3% | 760,695 | -10.3% | 0.27% | +76.6% |
| Q4 2021 | $16,684,000 | -57.2% | 847,733 | -45.3% | 0.15% | -18.1% |
| Q3 2021 | $38,994,000 | +45.5% | 1,548,782 | +95.6% | 0.19% | -27.7% |
| Q2 2021 | $26,791,000 | +1.3% | 791,942 | -0.5% | 0.26% | -0.8% |
| Q1 2021 | $26,458,000 | +50.4% | 796,245 | +34.1% | 0.26% | +33.7% |
| Q4 2020 | $17,592,000 | – | 593,790 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avidian Wealth Solutions, LLC | 300,950 | $10,001,000 | 0.85% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 722,381 | $24,005,000 | 0.62% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,089,181 | $135,884,000 | 0.36% |
| HEARTLAND ADVISORS INC | 153,823 | $5,112,000 | 0.32% |
| SEGALL BRYANT & HAMILL, LLC | 796,245 | $26,458,000 | 0.26% |
| Bridge City Capital, LLC | 22,973 | $763,000 | 0.25% |
| GAMCO INVESTORS, INC. ET AL | 552,442 | $18,358,000 | 0.16% |
| GREAT LAKES ADVISORS, LLC | 267,177 | $8,878,000 | 0.14% |
| ALGERT GLOBAL LLC | 12,198 | $405,000 | 0.13% |
| BRANDES INVESTMENT PARTNERS, LP | 140,567 | $4,628,000 | 0.11% |