DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 186 filers reported holding DRIL-QUIP INC in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $403,025 | -17.4% | 21,668 | 0.0% | 0.02% | -21.7% |
| Q1 2024 | $488,181 | -3.2% | 21,668 | 0.0% | 0.02% | -11.5% |
| Q4 2023 | $504,215 | -17.4% | 21,668 | 0.0% | 0.03% | -23.5% |
| 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 | 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% |