PROFUND ADVISORS LLC - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 181 filers reported holding DRIL-QUIP INC in Q4 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
PROFUND ADVISORS LLC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$258,629
+4.3%
9,181
+6.3%
0.01%
-6.7%
Q1 2023$247,882
+6.6%
8,640
+0.9%
0.02%0.0%
Q4 2022$232,602
-9.5%
8,561
-14.2%
0.02%
-6.2%
Q2 2022$257,000
-46.9%
9,980
-22.9%
0.02%
-20.0%
Q1 2022$484,000
+96.0%
12,950
+3.1%
0.02%
+150.0%
Q4 2021$247,000
-10.8%
12,561
+14.2%
0.01%
-11.1%
Q3 2021$277,000
-67.2%
10,996
-55.9%
0.01%
-67.9%
Q2 2021$844,000
+174.0%
24,961
+139.8%
0.03%
+115.4%
Q4 2020$308,000
+18.0%
10,410
-1.1%
0.01%0.0%
Q3 2020$261,000
-13.6%
10,529
+3.8%
0.01%
-23.5%
Q2 2020$302,000
+3.4%
10,143
+62.9%
0.02%
+30.8%
Q4 2019$292,000
-29.3%
6,226
-24.3%
0.01%
-38.1%
Q3 2019$413,000
+35.9%
8,222
+29.8%
0.02%
+50.0%
Q2 2019$304,000
+5.6%
6,333
+0.9%
0.01%0.0%
Q1 2019$288,000
-27.5%
6,278
-17.3%
0.01%
-6.7%
Q3 2018$397,000
-21.9%
7,591
-23.2%
0.02%
-25.0%
Q2 2018$508,000
+59.2%
9,889
+38.8%
0.02%
+53.8%
Q1 2018$319,000
-13.1%
7,126
-7.4%
0.01%
-7.1%
Q4 2017$367,000
+11.9%
7,695
+3.5%
0.01%0.0%
Q3 2017$328,000
-9.9%
7,437
-0.3%
0.01%
-12.5%
Q2 2017$364,000
-27.1%
7,457
-18.4%
0.02%
-27.3%
Q1 2017$499,000
-24.4%
9,139
-16.9%
0.02%
-26.7%
Q4 2016$660,000
+56.4%
10,992
+45.1%
0.03%
+50.0%
Q3 2016$422,000
-31.9%
7,578
-28.6%
0.02%
-33.3%
Q2 2016$620,000
+21.8%
10,607
+26.3%
0.03%
+15.4%
Q1 2016$509,000
+72.0%
8,398
+67.9%
0.03%
+85.7%
Q4 2015$296,000
-4.2%
5,001
-5.7%
0.01%
-22.2%
Q3 2015$309,000
-43.5%
5,306
-27.0%
0.02%
-21.7%
Q2 2015$547,000
-3.7%
7,272
-12.5%
0.02%
+4.5%
Q1 2015$568,000
+1.4%
8,307
+13.7%
0.02%
-4.3%
Q4 2014$560,000
-8.5%
7,304
+6.8%
0.02%
-20.7%
Q3 2014$612,000
-44.4%
6,842
-32.1%
0.03%
-39.6%
Q2 2014$1,101,000
-2.5%
10,076
+0.1%
0.05%
-5.9%
Q1 2014$1,129,000
+11.9%
10,070
+9.7%
0.05%
+13.3%
Q4 2013$1,009,000
-1.6%
9,176
+2.8%
0.04%
-16.7%
Q3 2013$1,025,000
+81.7%
8,930
+42.9%
0.05%
+35.0%
Q2 2013$564,0006,2470.04%
Other shareholders
DRIL-QUIP INC shareholders Q4 2022
NameSharesValueWeighting ↓
Bridge City Capital, LLC 100,447$2,881,8241.44%
HEARTLAND ADVISORS INC 650,450$18,661,4111.15%
Acuitas Investments, LLC 35,331$1,013,6461.05%
BRANDES INVESTMENT PARTNERS, LP 1,346,930$38,643,4220.82%
Wallace Capital Management Inc. 126,604$3,632,2690.60%
GAMCO INVESTORS, INC. ET AL 1,882,256$54,001,9250.58%
CWA Asset Management Group, LLC 178,830$5,130,6330.38%
Linden Thomas Advisory Services, LLC 53,088$1,523,0960.38%
Autumn Glory Partners, LLC 10,790$309,5660.26%
SEGALL BRYANT & HAMILL, LLC 772,745$22,1700.24%
View complete list of DRIL-QUIP INC shareholders