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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $95,299 | +60.1% | 3,383 | +32.3% | 0.00% | +100.0% |
Q2 2023 | $59,525 | -18.9% | 2,558 | 0.0% | 0.00% | -33.3% |
Q1 2023 | $73,389 | +1.1% | 2,558 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $72,596 | +48.2% | 2,558 | 0.0% | 0.00% | +50.0% |
Q3 2022 | $49,000 | -24.6% | 2,558 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $65,000 | -40.4% | 2,558 | -12.6% | 0.00% | -25.0% |
Q1 2022 | $109,000 | +87.9% | 2,927 | 0.0% | 0.00% | +100.0% |
Q4 2021 | $58,000 | -21.6% | 2,927 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $74,000 | -25.3% | 2,927 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $99,000 | +2.1% | 2,927 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $97,000 | +11.5% | 2,927 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $87,000 | +8.8% | 2,927 | -9.9% | 0.00% | 0.0% |
Q3 2020 | $80,000 | -17.5% | 3,250 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $97,000 | -2.0% | 3,250 | 0.0% | 0.01% | -16.7% |
Q1 2020 | $99,000 | -31.2% | 3,250 | +5.8% | 0.01% | 0.0% |
Q4 2019 | $144,000 | -6.5% | 3,073 | 0.0% | 0.01% | -14.3% |
Q3 2019 | $154,000 | +4.1% | 3,073 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $148,000 | +5.0% | 3,073 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $141,000 | -65.4% | 3,073 | -77.4% | 0.01% | -68.2% |
Q4 2018 | $408,000 | -45.7% | 13,588 | -5.6% | 0.02% | -37.1% |
Q3 2018 | $752,000 | +1.6% | 14,401 | 0.0% | 0.04% | -2.8% |
Q2 2018 | $740,000 | +12.8% | 14,401 | -1.7% | 0.04% | +16.1% |
Q1 2018 | $656,000 | -6.2% | 14,654 | 0.0% | 0.03% | -3.1% |
Q4 2017 | $699,000 | +27.1% | 14,654 | 0.0% | 0.03% | +23.1% |
Q3 2017 | $550,000 | -67.1% | 14,654 | -57.2% | 0.03% | -67.9% |
Q2 2017 | $1,671,000 | -0.9% | 34,254 | +10.8% | 0.08% | -3.6% |
Q1 2017 | $1,687,000 | -12.8% | 30,928 | -4.0% | 0.08% | -13.4% |
Q4 2016 | $1,935,000 | +6.9% | 32,228 | -0.8% | 0.10% | -2.0% |
Q3 2016 | $1,810,000 | +70.3% | 32,481 | +78.4% | 0.10% | +43.5% |
Q2 2016 | $1,063,000 | -2.4% | 18,202 | +1.1% | 0.07% | -4.2% |
Q1 2016 | $1,089,000 | +2.2% | 18,003 | 0.0% | 0.07% | 0.0% |
Q4 2015 | $1,066,000 | +215.4% | 18,003 | +210.2% | 0.07% | +200.0% |
Q3 2015 | $338,000 | -22.7% | 5,803 | 0.0% | 0.02% | -17.2% |
Q2 2015 | $437,000 | +10.1% | 5,803 | 0.0% | 0.03% | +11.5% |
Q1 2015 | $397,000 | -10.8% | 5,803 | 0.0% | 0.03% | -13.3% |
Q4 2014 | $445,000 | -15.9% | 5,803 | -1.9% | 0.03% | -21.1% |
Q3 2014 | $529,000 | -20.1% | 5,916 | -2.3% | 0.04% | -20.8% |
Q2 2014 | $662,000 | -4.9% | 6,058 | -2.4% | 0.05% | -12.7% |
Q1 2014 | $696,000 | -1.6% | 6,207 | -3.5% | 0.06% | -1.8% |
Q4 2013 | $707,000 | -4.2% | 6,433 | 0.0% | 0.06% | -18.8% |
Q3 2013 | $738,000 | – | 6,433 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bridge City Capital, LLC | 98,178 | $2,533,000 | 1.34% |
HEARTLAND ADVISORS INC | 410,538 | $10,591,000 | 0.74% |
BRANDES INVESTMENT PARTNERS, LP | 1,146,288 | $29,574,000 | 0.72% |
Wallace Capital Management Inc. | 132,344 | $3,424,000 | 0.52% |
GAMCO INVESTORS, INC. ET AL | 1,579,344 | $40,747,000 | 0.45% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,532,412 | $91,137,000 | 0.29% |
FRED ALGER MANAGEMENT, LLC | 1,938,115 | $50,003,000 | 0.23% |
SEGALL BRYANT & HAMILL, LLC | 765,682 | $19,752,000 | 0.22% |
Avidian Wealth Solutions, LLC | 110,970 | $2,863,000 | 0.20% |
NinePointTwo Capital LLC | 14,533 | $374,000 | 0.13% |