DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 175 filers reported holding DRIL-QUIP INC in Q4 2021. The put-call ratio across all filers is 6.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,157,528 | +65.6% | 2,206,515 | +36.8% | 1.21% | +60.6% |
| Q2 2023 | $37,523,643 | -2.9% | 1,612,533 | +19.7% | 0.76% | -7.8% |
| Q1 2023 | $38,643,422 | +9.9% | 1,346,930 | +4.1% | 0.82% | -16.8% |
| Q4 2022 | $35,164,066 | +55.0% | 1,294,224 | +11.4% | 0.98% | +66.1% |
| Q3 2022 | $22,686,000 | -23.3% | 1,162,187 | +1.4% | 0.59% | -17.9% |
| Q2 2022 | $29,574,000 | -34.8% | 1,146,288 | -5.6% | 0.72% | -25.7% |
| Q1 2022 | $45,355,000 | +42.9% | 1,214,306 | -24.7% | 0.97% | +40.3% |
| Q4 2021 | $31,745,000 | -2.8% | 1,613,052 | +24.4% | 0.69% | -2.1% |
| Q3 2021 | $32,644,000 | +529.3% | 1,296,434 | +745.6% | 0.71% | +515.7% |
| Q2 2021 | $5,187,000 | +12.1% | 153,315 | +9.1% | 0.12% | +4.5% |
| Q1 2021 | $4,628,000 | -44.7% | 140,567 | -49.9% | 0.11% | -49.1% |
| Q4 2020 | $8,373,000 | – | 280,608 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Texan Capital Management | 150,025 | $7,321,000 | 4.92% |
| SPEECE THORSON CAPITAL GROUP INC | 333,597 | $16,280,000 | 3.40% |
| Birch Run Capital Advisors, LP | 158,600 | $7,740,000 | 3.33% |
| Energy Opportunities Capital Management, LLC | 112,596 | $5,495,000 | 3.00% |
| Dean Capital Management | 102,469 | $5,001,000 | 2.40% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 95,700 | $4,671,000 | 2.00% |
| DALTON GREINER HARTMAN MAHER & CO | 444,949 | $21,714,000 | 1.26% |
| Chiron Investment Management, LLC | 84,200 | $4,109,000 | 1.22% |
| DEAN INVESTMENT ASSOCIATES, LLC | 159,055 | $7,762,000 | 1.18% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,220,250 | $108,348,000 | 1.08% |