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 | $610,388 | +21.1% | 21,668 | 0.0% | 0.03% | +21.4% |
| Q2 2023 | $504,215 | -18.9% | 21,668 | 0.0% | 0.03% | -22.2% |
| Q1 2023 | $621,655 | +5.6% | 21,668 | 0.0% | 0.04% | -2.7% |
| Q4 2022 | $588,720 | +39.2% | 21,668 | 0.0% | 0.04% | +32.1% |
| Q3 2022 | $423,000 | -24.3% | 21,668 | 0.0% | 0.03% | -17.6% |
| Q2 2022 | $559,000 | -30.9% | 21,668 | 0.0% | 0.03% | -19.0% |
| Q1 2022 | $809,000 | +89.9% | 21,668 | 0.0% | 0.04% | +90.9% |
| Q4 2021 | $426,000 | -22.0% | 21,668 | 0.0% | 0.02% | -29.0% |
| Q3 2021 | $546,000 | -25.5% | 21,668 | 0.0% | 0.03% | -26.2% |
| Q2 2021 | $733,000 | +1.8% | 21,668 | 0.0% | 0.04% | -12.5% |
| Q1 2021 | $720,000 | +12.1% | 21,668 | 0.0% | 0.05% | +4.3% |
| Q4 2020 | $642,000 | +19.8% | 21,668 | 0.0% | 0.05% | +9.5% |
| Q3 2020 | $536,000 | -16.9% | 21,668 | 0.0% | 0.04% | -23.6% |
| Q2 2020 | $645,000 | -2.4% | 21,668 | 0.0% | 0.06% | -16.7% |
| Q1 2020 | $661,000 | -59.8% | 21,668 | -38.1% | 0.07% | -49.6% |
| Q4 2019 | $1,643,000 | -18.2% | 35,025 | -12.5% | 0.13% | -20.6% |
| Q3 2019 | $2,008,000 | +4.5% | 40,025 | 0.0% | 0.16% | 0.0% |
| Q2 2019 | $1,921,000 | +4.7% | 40,025 | 0.0% | 0.16% | +1.9% |
| Q1 2019 | $1,835,000 | +52.7% | 40,025 | 0.0% | 0.16% | +38.5% |
| Q4 2018 | $1,202,000 | -42.5% | 40,025 | 0.0% | 0.12% | -32.4% |
| Q3 2018 | $2,091,000 | +1.7% | 40,025 | 0.0% | 0.17% | +86.0% |
| Q2 2018 | $2,057,000 | +14.7% | 40,025 | 0.0% | 0.09% | +9.4% |
| Q1 2018 | $1,793,000 | – | 40,025 | – | 0.08% | – |
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% |