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 | $107,651,993 | +18.4% | 3,821,512 | -2.2% | 0.00% | +50.0% |
| Q2 2023 | $90,943,884 | -19.9% | 3,908,203 | -1.3% | 0.00% | -33.3% |
| Q1 2023 | $113,596,534 | +12.7% | 3,959,447 | +6.8% | 0.00% | 0.0% |
| Q4 2022 | $100,767,254 | +39.5% | 3,708,769 | +0.2% | 0.00% | +50.0% |
| Q3 2022 | $72,249,000 | -26.0% | 3,701,258 | -2.2% | 0.00% | -33.3% |
| Q2 2022 | $97,676,000 | -30.5% | 3,785,840 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $140,572,000 | +84.3% | 3,763,653 | -2.9% | 0.00% | +50.0% |
| Q4 2021 | $76,260,000 | -16.2% | 3,874,967 | +7.2% | 0.00% | 0.0% |
| Q3 2021 | $91,056,000 | -32.1% | 3,616,195 | -8.7% | 0.00% | -33.3% |
| Q2 2021 | $134,036,000 | +2.8% | 3,962,025 | +1.0% | 0.00% | -25.0% |
| Q1 2021 | $130,392,000 | +16.8% | 3,923,951 | +4.1% | 0.00% | +33.3% |
| Q4 2020 | $111,655,000 | +18.2% | 3,769,595 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $94,463,000 | -16.5% | 3,815,146 | +0.4% | 0.00% | -25.0% |
| Q2 2020 | $113,175,000 | -7.3% | 3,799,069 | -5.1% | 0.00% | -20.0% |
| Q1 2020 | $122,142,000 | -33.1% | 4,004,649 | +2.9% | 0.01% | -16.7% |
| Q4 2019 | $182,562,000 | -6.8% | 3,891,741 | -0.3% | 0.01% | -14.3% |
| Q3 2019 | $195,919,000 | +4.7% | 3,904,334 | +0.2% | 0.01% | 0.0% |
| Q2 2019 | $187,085,000 | +7.3% | 3,897,604 | +2.5% | 0.01% | 0.0% |
| Q1 2019 | $174,349,000 | +70.6% | 3,802,587 | +11.8% | 0.01% | +40.0% |
| Q4 2018 | $102,173,000 | -43.4% | 3,402,371 | -1.5% | 0.01% | -28.6% |
| Q3 2018 | $180,482,000 | +2.3% | 3,454,189 | +0.6% | 0.01% | 0.0% |
| Q2 2018 | $176,477,000 | +18.4% | 3,433,411 | +3.2% | 0.01% | 0.0% |
| Q1 2018 | $149,082,000 | -3.6% | 3,327,741 | +2.6% | 0.01% | 0.0% |
| Q4 2017 | $154,718,000 | +8.8% | 3,243,559 | +0.7% | 0.01% | 0.0% |
| Q3 2017 | $142,255,000 | -9.7% | 3,222,104 | -0.1% | 0.01% | -12.5% |
| Q2 2017 | $157,449,000 | -7.1% | 3,226,409 | +3.8% | 0.01% | -11.1% |
| Q1 2017 | $169,548,000 | -5.4% | 3,108,114 | +4.2% | 0.01% | -10.0% |
| Q4 2016 | $179,138,000 | +10.2% | 2,983,152 | +2.3% | 0.01% | 0.0% |
| Q3 2016 | $162,512,000 | -1.9% | 2,915,534 | +2.9% | 0.01% | 0.0% |
| Q2 2016 | $165,606,000 | +0.0% | 2,834,254 | +3.7% | 0.01% | -9.1% |
| Q1 2016 | $165,576,000 | +4.7% | 2,734,079 | +2.4% | 0.01% | 0.0% |
| Q4 2015 | $158,188,000 | -74.2% | 2,670,741 | -81.0% | 0.01% | -52.2% |
| Q3 2015 | $612,610,000 | +211.9% | 14,066,810 | +439.0% | 0.02% | +76.9% |
| Q2 2015 | $196,405,000 | +15.9% | 2,610,034 | +5.3% | 0.01% | +18.2% |
| Q1 2015 | $169,471,000 | -7.2% | 2,478,013 | +4.1% | 0.01% | -15.4% |
| Q4 2014 | $182,640,000 | -13.9% | 2,380,292 | +0.3% | 0.01% | -23.5% |
| Q3 2014 | $212,159,000 | -19.0% | 2,373,152 | -1.0% | 0.02% | -19.0% |
| Q2 2014 | $261,894,000 | -1.8% | 2,397,421 | +0.8% | 0.02% | -4.5% |
| Q1 2014 | $266,615,000 | +9.3% | 2,378,363 | +7.2% | 0.02% | +4.8% |
| Q4 2013 | $243,888,000 | -0.1% | 2,218,572 | +4.3% | 0.02% | -12.5% |
| Q3 2013 | $244,046,000 | +34.1% | 2,126,757 | +5.5% | 0.02% | +26.3% |
| Q2 2013 | $181,950,000 | – | 2,015,168 | – | 0.02% | – |
Download | ||||||
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% |