GREAT WEST LIFE ASSURANCE CO /CAN/ - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 180 filers reported holding DRIL-QUIP INC in Q4 2020. The put-call ratio across all filers is 3.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of DRIL-QUIP INC
ValueSharesWeighting
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%
30,1400.0%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%
21,7460.0%0.00%
-33.3%
Q3 2018$1,135,000
+1.5%
21,7460.0%0.00%0.0%
Q2 2018$1,118,000
+14.8%
21,7460.0%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%
22,7460.0%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%
23,3380.0%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%
4,5940.0%0.00%0.0%
Q4 2015$272,000
+1.5%
4,5940.0%0.00%0.0%
Q3 2015$268,000
+11.7%
4,594
+43.8%
0.00%0.0%
Q2 2015$240,000
+10.1%
3,1940.0%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%
2,1090.0%0.00%0.0%
Q1 2014$235,000
+0.9%
2,1090.0%0.00%0.0%
Q4 2013$233,000
-3.3%
2,1090.0%0.00%0.0%
Q3 2013$241,0002,1090.00%
Other shareholders
DRIL-QUIP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Bridge City Capital, LLC 98,178$2,533,0001.34%
HEARTLAND ADVISORS INC 410,538$10,591,0000.74%
BRANDES INVESTMENT PARTNERS, LP 1,146,288$29,574,0000.72%
Wallace Capital Management Inc. 132,344$3,424,0000.52%
GAMCO INVESTORS, INC. ET AL 1,579,344$40,747,0000.45%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,532,412$91,137,0000.29%
FRED ALGER MANAGEMENT, LLC 1,938,115$50,003,0000.23%
SEGALL BRYANT & HAMILL, LLC 765,682$19,752,0000.22%
Avidian Wealth Solutions, LLC 110,970$2,863,0000.20%
NinePointTwo Capital LLC 14,533$374,0000.13%
View complete list of DRIL-QUIP INC shareholders