DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 225 filers reported holding DRIL-QUIP INC in Q2 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,125,110 | +14.9% | 39,940 | -5.1% | 0.00% | +100.0% |
| Q2 2023 | $979,341 | +3.4% | 42,086 | +27.5% | 0.00% | 0.0% |
| Q1 2023 | $947,286 | +1.9% | 33,018 | -3.5% | 0.00% | -50.0% |
| Q4 2022 | $929,975 | +36.4% | 34,228 | -2.0% | 0.00% | +100.0% |
| Q3 2022 | $682,000 | -25.1% | 34,928 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $910,000 | -34.2% | 35,284 | -4.6% | 0.00% | -50.0% |
| Q1 2022 | $1,382,000 | +89.1% | 37,004 | -0.4% | 0.00% | +100.0% |
| Q4 2021 | $731,000 | -20.3% | 37,166 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $917,000 | -29.0% | 37,796 | -1.0% | 0.00% | -50.0% |
| Q2 2021 | $1,292,000 | -4.2% | 38,190 | -5.9% | 0.00% | 0.0% |
| Q1 2021 | $1,349,000 | +10.6% | 40,598 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $1,220,000 | +17.2% | 41,206 | -2.0% | 0.00% | 0.0% |
| Q3 2020 | $1,041,000 | -18.3% | 42,041 | -1.6% | 0.00% | 0.0% |
| Q2 2020 | $1,274,000 | -30.3% | 42,743 | -28.7% | 0.00% | -50.0% |
| Q1 2020 | $1,828,000 | -35.3% | 59,954 | -0.4% | 0.00% | 0.0% |
| Q4 2019 | $2,824,000 | -7.7% | 60,196 | -1.3% | 0.00% | -20.0% |
| Q3 2019 | $3,061,000 | +7.7% | 60,983 | +3.0% | 0.01% | +25.0% |
| Q2 2019 | $2,842,000 | +4.1% | 59,211 | -0.5% | 0.00% | -20.0% |
| Q1 2019 | $2,729,000 | +299.0% | 59,523 | +161.5% | 0.01% | +400.0% |
| Q4 2018 | $684,000 | -48.8% | 22,759 | -11.0% | 0.00% | -50.0% |
| Q3 2018 | $1,336,000 | -0.8% | 25,580 | -2.4% | 0.00% | 0.0% |
| Q2 2018 | $1,347,000 | +15.6% | 26,203 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $1,165,000 | -6.7% | 26,013 | -0.6% | 0.00% | 0.0% |
| Q4 2017 | $1,248,000 | +8.6% | 26,163 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $1,149,000 | -7.9% | 26,033 | +1.9% | 0.00% | 0.0% |
| Q2 2017 | $1,247,000 | -79.2% | 25,553 | -76.7% | 0.00% | -77.8% |
| Q1 2017 | $5,984,000 | -25.9% | 109,696 | -18.4% | 0.01% | -30.8% |
| Q4 2016 | $8,074,000 | +382.6% | 134,448 | +347.8% | 0.01% | +333.3% |
| Q3 2016 | $1,673,000 | +23.0% | 30,023 | +28.9% | 0.00% | +50.0% |
| Q2 2016 | $1,360,000 | -2.3% | 23,283 | +1.3% | 0.00% | 0.0% |
| Q1 2016 | $1,392,000 | -0.4% | 22,983 | -2.5% | 0.00% | -33.3% |
| Q4 2015 | $1,397,000 | +1.7% | 23,583 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,373,000 | -27.5% | 23,583 | -6.4% | 0.00% | 0.0% |
| Q2 2015 | $1,895,000 | +0.1% | 25,183 | -9.0% | 0.00% | 0.0% |
| Q1 2015 | $1,893,000 | -14.3% | 27,683 | -3.8% | 0.00% | -25.0% |
| Q4 2014 | $2,209,000 | -6.7% | 28,783 | +8.7% | 0.00% | 0.0% |
| Q3 2014 | $2,367,000 | -32.5% | 26,473 | -17.6% | 0.00% | -33.3% |
| Q2 2014 | $3,507,000 | -84.5% | 32,108 | -84.1% | 0.01% | -85.7% |
| Q1 2014 | $22,586,000 | -16.7% | 201,483 | -18.4% | 0.04% | -22.2% |
| Q4 2013 | $27,129,000 | +27.9% | 246,783 | +33.5% | 0.05% | +20.0% |
| Q3 2013 | $21,210,000 | +870.7% | 184,833 | +663.8% | 0.04% | +800.0% |
| Q2 2013 | $2,185,000 | – | 24,199 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 29,304 | $1,407,000 | 3.51% |
| Birch Run Capital Advisors, LP | 158,600 | $7,613,000 | 2.61% |
| HEARTLAND ADVISORS INC | 295,272 | $14,173,000 | 1.04% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,770,299 | $180,975,000 | 0.96% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 343,553 | $16,491,000 | 0.77% |
| Bridge City Capital, LLC | 20,553 | $987,000 | 0.54% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 17,828 | $856,000 | 0.32% |
| Boston Trust Walden Corp | 514,529 | $24,697,000 | 0.32% |
| GW&K Investment Management, LLC | 351,766 | $16,885,000 | 0.26% |
| GAMCO INVESTORS, INC. ET AL | 623,828 | $29,944,000 | 0.23% |