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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,165 | +15.4% | 10,194 | -4.7% | 0.00% | +33.3% |
| Q2 2023 | $248,849 | -20.4% | 10,694 | -1.8% | 0.00% | -25.0% |
| Q1 2023 | $312,549 | +1.9% | 10,894 | -3.5% | 0.00% | 0.0% |
| Q4 2022 | $306,858 | +38.2% | 11,294 | -0.7% | 0.00% | +33.3% |
| Q3 2022 | $222,000 | -25.0% | 11,379 | -0.9% | 0.00% | -25.0% |
| Q2 2022 | $296,000 | -40.8% | 11,479 | -14.2% | 0.00% | -20.0% |
| Q1 2022 | $500,000 | +85.9% | 13,379 | -2.2% | 0.01% | +66.7% |
| Q4 2021 | $269,000 | -25.3% | 13,679 | -4.2% | 0.00% | -25.0% |
| Q3 2021 | $360,000 | -25.9% | 14,279 | -0.7% | 0.00% | -20.0% |
| Q2 2021 | $486,000 | +1.7% | 14,379 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $478,000 | +14.6% | 14,379 | +2.1% | 0.01% | +20.0% |
| Q4 2020 | $417,000 | +17.8% | 14,079 | -1.5% | 0.01% | 0.0% |
| Q3 2020 | $354,000 | -19.2% | 14,300 | -2.7% | 0.01% | -16.7% |
| Q2 2020 | $438,000 | -2.2% | 14,700 | 0.0% | 0.01% | -25.0% |
| Q1 2020 | $448,000 | -33.7% | 14,700 | +2.1% | 0.01% | -11.1% |
| Q4 2019 | $676,000 | -6.5% | 14,400 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $723,000 | +5.4% | 14,400 | +0.7% | 0.01% | +11.1% |
| Q2 2019 | $686,000 | +6.9% | 14,300 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $642,000 | +42.4% | 14,000 | -6.8% | 0.01% | +28.6% |
| Q4 2018 | $451,000 | -42.5% | 15,029 | 0.0% | 0.01% | -36.4% |
| Q3 2018 | $785,000 | +2.9% | 15,029 | +1.3% | 0.01% | 0.0% |
| Q2 2018 | $763,000 | +20.0% | 14,841 | +4.6% | 0.01% | +10.0% |
| Q1 2018 | $636,000 | -50.7% | 14,195 | -49.4% | 0.01% | 0.0% |
| Q4 2017 | $1,289,000 | +109.3% | 28,049 | +101.1% | 0.01% | 0.0% |
| Q3 2017 | $616,000 | -8.7% | 13,948 | +0.9% | 0.01% | -9.1% |
| Q2 2017 | $675,000 | -6.8% | 13,827 | +4.2% | 0.01% | -21.4% |
| Q1 2017 | $724,000 | -7.8% | 13,267 | +1.5% | 0.01% | -12.5% |
| Q4 2016 | $785,000 | +6.4% | 13,067 | -1.4% | 0.02% | 0.0% |
| Q3 2016 | $738,000 | -2.8% | 13,247 | +2.0% | 0.02% | -5.9% |
| Q2 2016 | $759,000 | -1.2% | 12,985 | +2.4% | 0.02% | -5.6% |
| Q1 2016 | $768,000 | +6.5% | 12,677 | +4.1% | 0.02% | +5.9% |
| Q4 2015 | $721,000 | +1.7% | 12,181 | 0.0% | 0.02% | -5.6% |
| Q3 2015 | $709,000 | -22.0% | 12,181 | +0.8% | 0.02% | -14.3% |
| Q2 2015 | $909,000 | +11.8% | 12,081 | +1.7% | 0.02% | +10.5% |
| Q1 2015 | $813,000 | -8.5% | 11,881 | +2.6% | 0.02% | -9.5% |
| Q4 2014 | $889,000 | -15.6% | 11,581 | -1.7% | 0.02% | -19.2% |
| Q3 2014 | $1,053,000 | -17.5% | 11,781 | +0.9% | 0.03% | -18.8% |
| Q2 2014 | $1,276,000 | -2.5% | 11,681 | 0.0% | 0.03% | -5.9% |
| Q1 2014 | $1,309,000 | +3.7% | 11,681 | +1.7% | 0.03% | 0.0% |
| Q4 2013 | $1,262,000 | +41.3% | 11,481 | +47.6% | 0.03% | -5.6% |
| Q3 2013 | $893,000 | +27.0% | 7,781 | 0.0% | 0.04% | +20.0% |
| Q2 2013 | $703,000 | – | 7,781 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge City Capital, LLC | 100,447 | $2,881,824 | 1.44% |
| HEARTLAND ADVISORS INC | 650,450 | $18,661,411 | 1.15% |
| Acuitas Investments, LLC | 35,331 | $1,013,646 | 1.05% |
| BRANDES INVESTMENT PARTNERS, LP | 1,346,930 | $38,643,422 | 0.82% |
| Wallace Capital Management Inc. | 126,604 | $3,632,269 | 0.60% |
| GAMCO INVESTORS, INC. ET AL | 1,882,256 | $54,001,925 | 0.58% |
| CWA Asset Management Group, LLC | 178,830 | $5,130,633 | 0.38% |
| Linden Thomas Advisory Services, LLC | 53,088 | $1,523,096 | 0.38% |
| Autumn Glory Partners, LLC | 10,790 | $309,566 | 0.26% |
| SEGALL BRYANT & HAMILL, LLC | 772,745 | $22,170 | 0.24% |