WEATHERBIE CAPITAL, LLC - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 172 filers reported holding DRIL-QUIP INC in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
WEATHERBIE CAPITAL, LLC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q2 2016$516,000
-70.5%
8,833
-69.4%
0.07%
-68.4%
Q1 2016$1,748,000
-72.2%
28,872
-72.8%
0.23%
-68.7%
Q4 2015$6,277,000
-18.6%
105,972
-20.0%
0.74%
-17.6%
Q3 2015$7,713,000
-50.5%
132,488
-36.1%
0.89%
-43.5%
Q2 2015$15,591,000
+125.0%
207,191
+104.5%
1.58%
+131.4%
Q1 2015$6,930,000
-36.7%
101,326
-29.0%
0.68%
-32.7%
Q4 2014$10,956,000
-32.5%
142,784
-21.3%
1.02%
-33.2%
Q3 2014$16,224,000
-18.9%
181,477
-0.8%
1.52%
-14.7%
Q2 2014$19,993,000
-21.3%
183,019
-19.2%
1.78%
-26.0%
Q1 2014$25,407,000
+23.1%
226,648
+20.7%
2.41%
+26.3%
Q4 2013$20,644,000
+2.6%
187,791
+7.1%
1.91%
+2.0%
Q3 2013$20,126,000
+25.6%
175,392
-1.1%
1.87%
+11.8%
Q2 2013$16,020,000177,4231.67%
Other shareholders
DRIL-QUIP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Avidian Wealth Solutions, LLC 300,950$10,001,0000.85%
INVESTMENT COUNSELORS OF MARYLAND LLC 722,381$24,005,0000.62%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,089,181$135,884,0000.36%
HEARTLAND ADVISORS INC 153,823$5,112,0000.32%
SEGALL BRYANT & HAMILL, LLC 796,245$26,458,0000.26%
Bridge City Capital, LLC 22,973$763,0000.25%
GAMCO INVESTORS, INC. ET AL 552,442$18,358,0000.16%
GREAT LAKES ADVISORS, LLC 267,177$8,878,0000.14%
ALGERT GLOBAL LLC 12,198$405,0000.13%
BRANDES INVESTMENT PARTNERS, LP 140,567$4,628,0000.11%
View complete list of DRIL-QUIP INC shareholders