DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 180 filers reported holding DRIL-QUIP INC in Q4 2020. The put-call ratio across all filers is 3.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,082,596 | +21.0% | 109,429 | -0.0% | 0.00% | +33.3% |
| Q2 2023 | $2,547,646 | +81112.8% | 109,482 | +0.1% | 0.00% | -25.0% |
| Q1 2023 | $3,137 | +11.8% | 109,340 | +5.9% | 0.00% | 0.0% |
| Q4 2022 | $2,805 | -99.9% | 103,230 | -2.7% | 0.00% | +33.3% |
| Q3 2022 | $2,072,000 | -22.2% | 106,136 | +2.8% | 0.00% | -25.0% |
| Q2 2022 | $2,664,000 | -30.7% | 103,259 | +0.4% | 0.00% | -20.0% |
| Q1 2022 | $3,843,000 | +88.3% | 102,882 | -0.8% | 0.01% | +66.7% |
| Q4 2021 | $2,041,000 | -21.8% | 103,728 | +0.0% | 0.00% | -25.0% |
| Q3 2021 | $2,611,000 | -34.1% | 103,704 | -11.4% | 0.00% | -20.0% |
| Q2 2021 | $3,960,000 | -2.9% | 117,065 | -4.6% | 0.01% | -16.7% |
| Q1 2021 | $4,077,000 | +12.2% | 122,687 | -0.0% | 0.01% | +20.0% |
| Q4 2020 | $3,635,000 | +31.1% | 122,721 | +9.6% | 0.01% | +25.0% |
| Q3 2020 | $2,773,000 | -23.7% | 111,989 | -8.2% | 0.00% | -33.3% |
| Q2 2020 | $3,634,000 | -11.2% | 121,992 | -9.1% | 0.01% | -33.3% |
| Q1 2020 | $4,093,000 | -32.1% | 134,209 | +4.4% | 0.01% | -10.0% |
| Q4 2019 | $6,029,000 | 0.0% | 128,515 | +7.0% | 0.01% | -9.1% |
| Q3 2019 | $6,029,000 | +12.8% | 120,143 | +7.9% | 0.01% | +10.0% |
| Q2 2019 | $5,347,000 | +6.0% | 111,394 | +1.3% | 0.01% | 0.0% |
| Q1 2019 | $5,043,000 | +48.3% | 109,993 | -2.8% | 0.01% | +42.9% |
| Q4 2018 | $3,400,000 | -9.3% | 113,218 | +57.7% | 0.01% | 0.0% |
| Q3 2018 | $3,750,000 | +0.9% | 71,779 | -0.7% | 0.01% | 0.0% |
| Q2 2018 | $3,717,000 | +15.6% | 72,318 | +0.8% | 0.01% | 0.0% |
| Q1 2018 | $3,215,000 | -12.4% | 71,765 | -6.8% | 0.01% | 0.0% |
| Q4 2017 | $3,672,000 | +1.6% | 76,974 | -6.0% | 0.01% | -12.5% |
| Q3 2017 | $3,614,000 | -8.5% | 81,865 | +1.1% | 0.01% | -11.1% |
| Q2 2017 | $3,951,000 | +2.3% | 80,955 | +14.3% | 0.01% | 0.0% |
| Q1 2017 | $3,864,000 | -5.0% | 70,837 | +4.6% | 0.01% | -10.0% |
| Q4 2016 | $4,068,000 | +14.9% | 67,744 | +6.6% | 0.01% | 0.0% |
| Q3 2016 | $3,542,000 | -3.0% | 63,537 | +1.7% | 0.01% | -9.1% |
| Q2 2016 | $3,650,000 | -0.1% | 62,464 | +3.5% | 0.01% | 0.0% |
| Q1 2016 | $3,655,000 | +3.3% | 60,348 | +1.0% | 0.01% | 0.0% |
| Q4 2015 | $3,538,000 | +1.2% | 59,728 | -0.6% | 0.01% | -8.3% |
| Q3 2015 | $3,497,000 | -16.2% | 60,073 | +8.4% | 0.01% | -7.7% |
| Q2 2015 | $4,171,000 | -5.8% | 55,435 | -14.4% | 0.01% | 0.0% |
| Q1 2015 | $4,430,000 | -10.6% | 64,777 | +0.3% | 0.01% | -7.1% |
| Q4 2014 | $4,957,000 | -15.2% | 64,597 | -1.2% | 0.01% | -22.2% |
| Q3 2014 | $5,846,000 | -17.0% | 65,397 | +1.4% | 0.02% | -14.3% |
| Q2 2014 | $7,046,000 | -12.4% | 64,498 | -10.1% | 0.02% | -12.5% |
| Q1 2014 | $8,042,000 | +0.1% | 71,736 | -1.8% | 0.02% | 0.0% |
| Q4 2013 | $8,031,000 | -13.0% | 73,058 | -9.2% | 0.02% | -17.2% |
| Q3 2013 | $9,230,000 | +13.8% | 80,436 | -10.5% | 0.03% | +11.5% |
| Q2 2013 | $8,113,000 | – | 89,856 | – | 0.03% | – |
Download | ||||||
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% |