DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 178 filers reported holding DRIL-QUIP INC in Q1 2022. The put-call ratio across all filers is 1.40 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 ↓ |
|---|---|---|---|
| Bridge City Capital, LLC | 100,447 | $2,881,824 | 1.44% |
| HEARTLAND ADVISORS INC | 650,450 | $18,661,411 | 1.15% |
| Acuitas Investments, LLC | 35,331 | $1,013,646 | 1.05% |
| BRANDES INVESTMENT PARTNERS, LP | 1,346,930 | $38,643,422 | 0.82% |
| Wallace Capital Management Inc. | 126,604 | $3,632,269 | 0.60% |
| GAMCO INVESTORS, INC. ET AL | 1,882,256 | $54,001,925 | 0.58% |
| CWA Asset Management Group, LLC | 178,830 | $5,130,633 | 0.38% |
| Linden Thomas Advisory Services, LLC | 53,088 | $1,523,096 | 0.38% |
| Autumn Glory Partners, LLC | 10,790 | $309,566 | 0.26% |
| SEGALL BRYANT & HAMILL, LLC | 772,745 | $22,170 | 0.24% |