DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 255 filers reported holding DRIL-QUIP INC in Q4 2014. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $643,628 | -28.4% | 22,848 | -40.9% | 0.01% | -28.6% |
Q2 2023 | $898,874 | -12.8% | 38,628 | +7.6% | 0.01% | -22.2% |
Q1 2023 | $1,030,401 | +104403.1% | 35,915 | -1.1% | 0.01% | +12.5% |
Q4 2022 | $986 | -99.8% | 36,302 | +15.9% | 0.01% | +33.3% |
Q3 2022 | $611,000 | -24.8% | 31,319 | -0.5% | 0.01% | -33.3% |
Q2 2022 | $812,000 | -28.7% | 31,467 | +3.2% | 0.01% | -18.2% |
Q1 2022 | $1,139,000 | +116.5% | 30,506 | +14.1% | 0.01% | +83.3% |
Q4 2021 | $526,000 | -22.2% | 26,745 | -0.4% | 0.01% | -25.0% |
Q3 2021 | $676,000 | -26.5% | 26,864 | -1.2% | 0.01% | -20.0% |
Q2 2021 | $920,000 | +1.3% | 27,189 | -0.5% | 0.01% | -9.1% |
Q1 2021 | $908,000 | +12.8% | 27,323 | +0.5% | 0.01% | 0.0% |
Q4 2020 | $805,000 | +19.4% | 27,187 | -0.1% | 0.01% | -15.4% |
Q3 2020 | $674,000 | +28.1% | 27,206 | +54.2% | 0.01% | +30.0% |
Q2 2020 | $526,000 | -5.2% | 17,649 | -3.0% | 0.01% | -23.1% |
Q1 2020 | $555,000 | -3.5% | 18,204 | +48.4% | 0.01% | +30.0% |
Q4 2019 | $575,000 | -6.7% | 12,266 | -0.1% | 0.01% | -9.1% |
Q3 2019 | $616,000 | +3.4% | 12,281 | -1.0% | 0.01% | +10.0% |
Q2 2019 | $596,000 | +4.0% | 12,408 | -0.6% | 0.01% | 0.0% |
Q1 2019 | $573,000 | +43.6% | 12,489 | +63.7% | 0.01% | +66.7% |
Q3 2018 | $399,000 | -24.6% | 7,628 | -25.9% | 0.01% | -14.3% |
Q2 2018 | $529,000 | +14.8% | 10,296 | +0.1% | 0.01% | +16.7% |
Q1 2018 | $461,000 | +74.6% | 10,282 | +85.9% | 0.01% | +50.0% |
Q4 2017 | $264,000 | +8.2% | 5,530 | +0.2% | 0.00% | 0.0% |
Q3 2017 | $244,000 | -9.3% | 5,520 | -0.0% | 0.00% | 0.0% |
Q2 2017 | $269,000 | -10.6% | 5,522 | -0.0% | 0.00% | -20.0% |
Q1 2017 | $301,000 | -9.9% | 5,523 | -0.7% | 0.01% | -16.7% |
Q4 2016 | $334,000 | +7.7% | 5,564 | +0.1% | 0.01% | 0.0% |
Q3 2016 | $310,000 | -27.4% | 5,557 | -23.9% | 0.01% | -25.0% |
Q2 2016 | $427,000 | +3.9% | 7,306 | +7.7% | 0.01% | -11.1% |
Q1 2016 | $411,000 | -37.6% | 6,784 | -39.0% | 0.01% | -35.7% |
Q4 2015 | $659,000 | +1.2% | 11,120 | -0.5% | 0.01% | -6.7% |
Q3 2015 | $651,000 | -23.1% | 11,174 | -0.7% | 0.02% | 0.0% |
Q2 2015 | $847,000 | -48.1% | 11,253 | -52.8% | 0.02% | -48.3% |
Q1 2015 | $1,632,000 | -4.2% | 23,860 | +7.4% | 0.03% | +16.0% |
Q4 2014 | $1,704,000 | -37.4% | 22,209 | -27.1% | 0.02% | -39.0% |
Q3 2014 | $2,722,000 | -18.5% | 30,452 | -0.4% | 0.04% | -16.3% |
Q2 2014 | $3,338,000 | +16.8% | 30,560 | +19.8% | 0.05% | +11.4% |
Q1 2014 | $2,859,000 | +1.9% | 25,503 | -0.1% | 0.04% | 0.0% |
Q4 2013 | $2,807,000 | +3.2% | 25,535 | +7.8% | 0.04% | -2.2% |
Q3 2013 | $2,719,000 | +479.7% | 23,698 | +355.9% | 0.04% | +462.5% |
Q2 2013 | $469,000 | – | 5,198 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lesa Sroufe & Co | 86,309 | $1,605 | 1.56% |
Acuitas Investments, LLC | 129,488 | $2,408,477 | 1.29% |
De Lisle Partners LLP | 223,591 | $4,153,203 | 0.91% |
BRANDES INVESTMENT PARTNERS, LP | 3,732,716 | $69,408,392 | 0.86% |
Bridge City Capital, LLC | 130,918 | $2,435,075 | 0.82% |
Oppenheimer & Close, LLC | 37,700 | $701,220 | 0.62% |
GAMCO INVESTORS, INC. ET AL | 2,222,716 | $41,342,518 | 0.45% |
Dean Capital Management | 17,638 | $328,067 | 0.42% |
Semanteon Capital Management, LP | 29,316 | $545,278 | 0.38% |
Wallace Capital Management Inc. | 124,923 | $2,323,568 | 0.34% |