DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 257 filers reported holding DRIL-QUIP INC in Q4 2015. The put-call ratio across all filers is 9.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $231,961 | -14.0% | 12,471 | +4.2% | 0.00% | – |
| Q1 2024 | $269,639 | -18.3% | 11,968 | -15.7% | 0.00% | – |
| Q4 2023 | $330,201 | -18.1% | 14,190 | -0.9% | 0.00% | -100.0% |
| Q3 2023 | $403,197 | +23.1% | 14,313 | +1.7% | 0.00% | – |
| Q2 2023 | $327,572 | -15.5% | 14,077 | +4.1% | 0.00% | – |
| Q1 2023 | $387,831 | +4.1% | 13,518 | -1.5% | 0.00% | -100.0% |
| Q4 2022 | $372,691 | +39.2% | 13,717 | 0.0% | 0.00% | – |
| Q3 2022 | $267,756 | -24.4% | 13,717 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $354,000 | -32.7% | 13,717 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $526,000 | +92.7% | 14,082 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $273,000 | -95.8% | 13,897 | -94.6% | 0.00% | -92.3% |
| Q3 2021 | $6,433,000 | -28.6% | 255,512 | -4.1% | 0.01% | -23.5% |
| Q2 2021 | $9,015,000 | +0.1% | 266,499 | -1.7% | 0.02% | -5.6% |
| Q1 2021 | $9,005,000 | +53.0% | 271,017 | +36.4% | 0.02% | +50.0% |
| Q4 2020 | $5,885,000 | +10.5% | 198,669 | -7.6% | 0.01% | 0.0% |
| Q3 2020 | $5,325,000 | -22.2% | 215,062 | -6.4% | 0.01% | -25.0% |
| Q2 2020 | $6,843,000 | -11.4% | 229,703 | -9.3% | 0.02% | -23.8% |
| Q1 2020 | $7,722,000 | -55.9% | 253,175 | -32.1% | 0.02% | -41.7% |
| Q4 2019 | $17,500,000 | +21.2% | 373,062 | +29.6% | 0.04% | +12.5% |
| Q3 2019 | $14,440,000 | +2.0% | 287,763 | -2.4% | 0.03% | +6.7% |
| Q2 2019 | $14,157,000 | -45.1% | 294,947 | -47.6% | 0.03% | -48.3% |
| Q1 2019 | $25,786,000 | +32.8% | 562,409 | -13.0% | 0.06% | +20.8% |
| Q4 2018 | $19,414,000 | -34.1% | 646,463 | +14.7% | 0.05% | -21.3% |
| Q3 2018 | $29,452,000 | -8.9% | 563,674 | -10.4% | 0.06% | -11.6% |
| Q2 2018 | $32,338,000 | +45.0% | 629,154 | +26.4% | 0.07% | +43.8% |
| Q1 2018 | $22,300,000 | +11.3% | 497,768 | +18.5% | 0.05% | +14.3% |
| Q4 2017 | $20,034,000 | +22.7% | 420,009 | +13.5% | 0.04% | +20.0% |
| Q3 2017 | $16,331,000 | -3.1% | 369,901 | +7.1% | 0.04% | -7.9% |
| Q2 2017 | $16,856,000 | -23.4% | 345,421 | -14.4% | 0.04% | -24.0% |
| Q1 2017 | $22,008,000 | -6.9% | 403,456 | +2.5% | 0.05% | -10.7% |
| Q4 2016 | $23,637,000 | -4.4% | 393,613 | -11.3% | 0.06% | +19.1% |
| Q3 2016 | $24,729,000 | -8.1% | 443,645 | -3.7% | 0.05% | -28.8% |
| Q2 2016 | $26,913,000 | +2.9% | 460,603 | +6.7% | 0.07% | +1.5% |
| Q1 2016 | $26,143,000 | +4.4% | 431,704 | +2.1% | 0.06% | +6.6% |
| Q4 2015 | $25,053,000 | +12.9% | 422,982 | +11.0% | 0.06% | +8.9% |
| Q3 2015 | $22,193,000 | -13.2% | 381,200 | +12.1% | 0.06% | -5.1% |
| Q2 2015 | $25,579,000 | +25.6% | 339,909 | +14.1% | 0.06% | +31.1% |
| Q1 2015 | $20,372,000 | +203.1% | 297,873 | +240.0% | 0.04% | +200.0% |
| Q4 2014 | $6,721,000 | +259.4% | 87,600 | +318.8% | 0.02% | +275.0% |
| Q3 2014 | $1,870,000 | -18.4% | 20,916 | -0.3% | 0.00% | -20.0% |
| Q2 2014 | $2,292,000 | -4.1% | 20,980 | -1.6% | 0.01% | -16.7% |
| Q1 2014 | $2,389,000 | +2.6% | 21,313 | +0.7% | 0.01% | +20.0% |
| Q4 2013 | $2,328,000 | -4.9% | 21,173 | -0.7% | 0.01% | -16.7% |
| Q3 2013 | $2,447,000 | +26.9% | 21,326 | -0.2% | 0.01% | +20.0% |
| Q2 2013 | $1,929,000 | – | 21,370 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Texan Capital Management | 150,200 | $8,372,000 | 3.95% |
| SPEECE THORSON CAPITAL GROUP INC | 257,514 | $14,354,000 | 3.08% |
| Birch Run Capital Advisors, LP | 124,600 | $6,945,000 | 2.62% |
| Energy Opportunities Capital Management, LLC | 154,989 | $8,639,000 | 2.53% |
| SPRINGBANK VALUE PARTNERS LP | 24,900 | $1,388,000 | 2.12% |
| VALUE HOLDINGS LP | 62,200 | $3,467,000 | 2.04% |
| Euclidean Technologies Management, LLC | 34,458 | $1,921,000 | 1.98% |
| CoreCommodity Management, LLC | 29,578 | $1,649,000 | 1.68% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,897,147 | $105,747,000 | 1.32% |
| FCF Advisors LLC | 476 | $27,000 | 1.08% |