DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 225 filers reported holding DRIL-QUIP INC in Q2 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,114 | +27.3% | 39,607 | +5.6% | 0.00% | +50.0% |
Q2 2023 | $875 | -3.7% | 37,523 | +18.5% | 0.00% | 0.0% |
Q1 2023 | $909 | -5.7% | 31,678 | -10.7% | 0.00% | -33.3% |
Q4 2022 | $964 | -99.9% | 35,457 | -9.9% | 0.00% | +50.0% |
Q3 2022 | $768,000 | -14.5% | 39,345 | +13.0% | 0.00% | 0.0% |
Q2 2022 | $898,000 | -25.3% | 34,823 | +11.2% | 0.00% | -33.3% |
Q1 2022 | $1,202,000 | +102.7% | 31,327 | +3.9% | 0.00% | +200.0% |
Q4 2021 | $593,000 | -22.4% | 30,140 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $764,000 | -26.0% | 30,140 | -1.3% | 0.00% | 0.0% |
Q2 2021 | $1,033,000 | -0.5% | 30,531 | -2.3% | 0.00% | -33.3% |
Q1 2021 | $1,038,000 | +0.8% | 31,244 | -10.2% | 0.00% | +50.0% |
Q4 2020 | $1,030,000 | +4.8% | 34,796 | -12.4% | 0.00% | 0.0% |
Q3 2020 | $983,000 | -24.0% | 39,729 | -8.5% | 0.00% | -33.3% |
Q2 2020 | $1,294,000 | -11.6% | 43,439 | -9.5% | 0.00% | -25.0% |
Q1 2020 | $1,463,000 | -28.5% | 48,006 | +9.2% | 0.00% | 0.0% |
Q4 2019 | $2,046,000 | -12.4% | 43,968 | -9.6% | 0.00% | -20.0% |
Q2 2019 | $2,335,000 | +4.7% | 48,660 | -0.0% | 0.01% | -16.7% |
Q1 2019 | $2,231,000 | +268.2% | 48,667 | +123.8% | 0.01% | +200.0% |
Q4 2018 | $606,000 | -46.6% | 21,746 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $1,135,000 | +1.5% | 21,746 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,118,000 | +14.8% | 21,746 | 0.0% | 0.00% | +50.0% |
Q1 2018 | $974,000 | -10.2% | 21,746 | -4.4% | 0.00% | -33.3% |
Q4 2017 | $1,085,000 | +7.2% | 22,746 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,012,000 | -11.1% | 22,746 | -2.5% | 0.00% | 0.0% |
Q2 2017 | $1,138,000 | -10.5% | 23,338 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,272,000 | -3.5% | 23,338 | +6.4% | 0.00% | -25.0% |
Q4 2016 | $1,318,000 | -47.7% | 21,933 | -51.4% | 0.00% | 0.0% |
Q3 2016 | $2,518,000 | +90.9% | 45,166 | +100.0% | 0.00% | 0.0% |
Q2 2016 | $1,319,000 | +374.5% | 22,583 | +391.6% | 0.00% | +300.0% |
Q1 2016 | $278,000 | +2.2% | 4,594 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $272,000 | +1.5% | 4,594 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $268,000 | +11.7% | 4,594 | +43.8% | 0.00% | 0.0% |
Q2 2015 | $240,000 | +10.1% | 3,194 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $218,000 | -12.1% | 3,194 | -1.5% | 0.00% | 0.0% |
Q4 2014 | $248,000 | -13.3% | 3,243 | +1.5% | 0.00% | 0.0% |
Q3 2014 | $286,000 | +24.3% | 3,194 | +51.4% | 0.00% | 0.0% |
Q2 2014 | $230,000 | -2.1% | 2,109 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $235,000 | +0.9% | 2,109 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $233,000 | -3.3% | 2,109 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $241,000 | – | 2,109 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPEECE THORSON CAPITAL GROUP INC | 648,999 | $28,856,000 | 3.03% |
Birch Run Capital Advisors, LP | 158,600 | $7,105,000 | 2.76% |
Hampstead Capital LLP | 40,000 | $1,792,000 | 2.41% |
Energy Opportunities Capital Management, LLC | 58,748 | $2,632,000 | 2.10% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 97,700 | $4,377,000 | 1.46% |
DALTON GREINER HARTMAN MAHER & CO | 456,523 | $20,452,000 | 1.38% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,742,298 | $167,655,000 | 1.25% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 432,121 | $19,359,000 | 0.99% |
HEARTLAND ADVISORS INC | 301,628 | $13,513,000 | 0.91% |
Bridge City Capital, LLC | 19,825 | $888,000 | 0.60% |