DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 173 filers reported holding DRIL-QUIP INC in Q3 2020. The put-call ratio across all filers is 8.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,244,372 | -17.6% | 139,423 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $3,939,337 | +17.7% | 137,307 | +11.5% | 0.00% | 0.0% |
| Q4 2022 | $3,345,605 | +26.1% | 123,136 | -9.4% | 0.00% | 0.0% |
| Q3 2022 | $2,654,000 | +44.2% | 135,978 | +45.5% | 0.00% | +200.0% |
| Q4 2021 | $1,840,000 | -49.3% | 93,478 | -35.2% | 0.00% | -66.7% |
| Q3 2021 | $3,632,000 | -26.9% | 144,229 | -1.8% | 0.00% | -40.0% |
| Q2 2021 | $4,967,000 | +1.2% | 146,823 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $4,909,000 | +0.5% | 147,741 | -10.4% | 0.01% | 0.0% |
| Q4 2020 | $4,883,000 | +15.3% | 164,838 | -3.6% | 0.01% | 0.0% |
| Q3 2020 | $4,235,000 | -11.5% | 171,059 | +6.5% | 0.01% | -16.7% |
| Q2 2020 | $4,784,000 | +0.7% | 160,590 | +3.1% | 0.01% | -25.0% |
| Q1 2020 | $4,750,000 | -33.6% | 155,727 | +2.2% | 0.01% | -11.1% |
| Q4 2019 | $7,151,000 | -7.1% | 152,434 | -0.7% | 0.01% | -18.2% |
| Q3 2019 | $7,701,000 | +4.6% | 153,469 | +0.0% | 0.01% | 0.0% |
| Q2 2019 | $7,365,000 | +4.5% | 153,430 | -0.2% | 0.01% | 0.0% |
| Q1 2019 | $7,049,000 | +99.7% | 153,742 | +30.8% | 0.01% | +83.3% |
| Q4 2018 | $3,530,000 | -57.0% | 117,536 | -25.1% | 0.01% | -53.8% |
| Q3 2018 | $8,203,000 | +2.6% | 156,987 | +0.9% | 0.01% | 0.0% |
| Q2 2018 | $7,998,000 | +11.9% | 155,600 | -2.5% | 0.01% | 0.0% |
| Q1 2018 | $7,150,000 | +8.9% | 159,609 | +15.9% | 0.01% | +8.3% |
| Q4 2017 | $6,568,000 | +3.9% | 137,688 | -3.8% | 0.01% | -7.7% |
| Q3 2017 | $6,319,000 | +53.6% | 143,130 | +69.8% | 0.01% | +44.4% |
| Q2 2017 | $4,114,000 | -45.5% | 84,306 | -39.1% | 0.01% | -50.0% |
| Q1 2017 | $7,552,000 | -10.8% | 138,440 | -1.9% | 0.02% | -18.2% |
| Q4 2016 | $8,471,000 | +97.4% | 141,074 | +83.3% | 0.02% | +83.3% |
| Q3 2016 | $4,291,000 | +22.5% | 76,984 | +28.5% | 0.01% | +9.1% |
| Q2 2016 | $3,502,000 | +8.2% | 59,928 | +12.1% | 0.01% | 0.0% |
| Q1 2016 | $3,238,000 | +11.4% | 53,467 | +9.0% | 0.01% | +10.0% |
| Q4 2015 | $2,906,000 | +247.2% | 49,070 | +241.5% | 0.01% | +233.3% |
| Q3 2015 | $837,000 | -78.1% | 14,369 | -71.8% | 0.00% | -80.0% |
| Q2 2015 | $3,828,000 | +66.9% | 50,868 | +51.7% | 0.02% | +50.0% |
| Q1 2015 | $2,293,000 | -14.8% | 33,526 | -4.4% | 0.01% | -23.1% |
| Q4 2014 | $2,692,000 | +2.1% | 35,080 | +18.9% | 0.01% | -13.3% |
| Q3 2014 | $2,637,000 | -11.3% | 29,500 | +8.3% | 0.02% | -16.7% |
| Q2 2014 | $2,974,000 | -1.9% | 27,227 | +0.7% | 0.02% | -14.3% |
| Q1 2014 | $3,031,000 | +4.9% | 27,038 | +2.9% | 0.02% | -4.5% |
| Q4 2013 | $2,890,000 | -2.6% | 26,285 | +1.7% | 0.02% | -15.4% |
| Q3 2013 | $2,966,000 | +31.2% | 25,851 | +3.2% | 0.03% | +23.8% |
| Q2 2013 | $2,261,000 | – | 25,041 | – | 0.02% | – |
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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% |