DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 175 filers reported holding DRIL-QUIP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,600,406 | +25.6% | 411,800 | +3.8% | 0.09% | +34.3% |
| Q2 2023 | $9,233,536 | -13.2% | 396,800 | +7.0% | 0.07% | -13.6% |
| Q1 2023 | $10,640,375 | +17.6% | 370,874 | +11.4% | 0.08% | +15.7% |
| Q4 2022 | $9,044,187 | +63.8% | 332,874 | +17.7% | 0.07% | +52.2% |
| Q3 2022 | $5,522,000 | +2.2% | 282,900 | +35.0% | 0.05% | +12.2% |
| Q2 2022 | $5,405,000 | -5.1% | 209,500 | +37.4% | 0.04% | +10.8% |
| Q1 2022 | $5,696,000 | +124.3% | 152,500 | +18.2% | 0.04% | +131.2% |
| Q4 2021 | $2,539,000 | +85.7% | 129,000 | +137.6% | 0.02% | +77.8% |
| Q3 2021 | $1,367,000 | -22.6% | 54,300 | +4.0% | 0.01% | -18.2% |
| Q2 2021 | $1,766,000 | -8.4% | 52,200 | -10.0% | 0.01% | -15.4% |
| Q1 2021 | $1,927,000 | +10.2% | 58,000 | -1.7% | 0.01% | +8.3% |
| Q4 2020 | $1,748,000 | +19.6% | 59,000 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $1,461,000 | -19.3% | 59,000 | -3.0% | 0.01% | -26.7% |
| Q2 2020 | $1,811,000 | -12.7% | 60,800 | -10.6% | 0.02% | -16.7% |
| Q1 2020 | $2,074,000 | -33.0% | 68,000 | +3.0% | 0.02% | -10.0% |
| Q4 2019 | $3,096,000 | -6.5% | 66,000 | 0.0% | 0.02% | -9.1% |
| Q3 2019 | $3,312,000 | -34.3% | 66,000 | -37.1% | 0.02% | -31.2% |
| Q2 2019 | $5,040,000 | +4.7% | 105,000 | 0.0% | 0.03% | +6.7% |
| Q1 2019 | $4,814,000 | +52.7% | 105,000 | 0.0% | 0.03% | +36.4% |
| Q4 2018 | $3,153,000 | -1.1% | 105,000 | +72.1% | 0.02% | +22.2% |
| Q3 2018 | $3,187,000 | +5.1% | 61,000 | +3.4% | 0.02% | 0.0% |
| Q2 2018 | $3,033,000 | +22.0% | 59,000 | +6.3% | 0.02% | +20.0% |
| Q1 2018 | $2,486,000 | -1.7% | 55,500 | +4.7% | 0.02% | 0.0% |
| Q4 2017 | $2,528,000 | +16.9% | 53,000 | +8.2% | 0.02% | +25.0% |
| Q3 2017 | $2,163,000 | +73.9% | 49,000 | +92.2% | 0.01% | +71.4% |
| Q2 2017 | $1,244,000 | – | 25,500 | – | 0.01% | – |
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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% |