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 | $10,653,331 | -1.4% | 378,180 | -18.5% | 0.04% | 0.0% |
| Q2 2023 | $10,801,469 | +1.4% | 464,180 | +25.0% | 0.04% | -2.4% |
| Q1 2023 | $10,654,892 | -1.2% | 371,380 | -6.5% | 0.04% | 0.0% |
| Q4 2022 | $10,789,207 | +40.8% | 397,100 | +1.1% | 0.04% | +24.2% |
| Q3 2022 | $7,665,000 | -4.5% | 392,680 | +26.2% | 0.03% | +3.1% |
| Q2 2022 | $8,025,000 | -32.9% | 311,050 | -2.9% | 0.03% | -15.8% |
| Q1 2022 | $11,967,000 | +30.0% | 320,400 | -31.5% | 0.04% | +31.0% |
| Q4 2021 | $9,206,000 | +30.3% | 467,790 | +66.7% | 0.03% | +26.1% |
| Q3 2021 | $7,067,000 | +26.9% | 280,660 | +70.5% | 0.02% | +35.3% |
| Q2 2021 | $5,570,000 | +21.9% | 164,650 | +19.7% | 0.02% | +21.4% |
| Q1 2021 | $4,569,000 | +46.0% | 137,500 | +30.2% | 0.01% | +27.3% |
| Q4 2020 | $3,129,000 | +229.0% | 105,630 | +174.9% | 0.01% | +175.0% |
| Q3 2020 | $951,000 | -81.0% | 38,420 | -64.9% | 0.00% | -80.0% |
| Q1 2019 | $5,013,000 | +39.4% | 109,342 | -8.7% | 0.02% | +25.0% |
| Q4 2018 | $3,596,000 | -32.7% | 119,739 | +17.1% | 0.02% | -15.8% |
| Q3 2018 | $5,341,000 | +38.3% | 102,229 | +36.0% | 0.02% | +26.7% |
| Q2 2018 | $3,863,000 | +148.4% | 75,148 | +116.5% | 0.02% | +150.0% |
| Q1 2018 | $1,555,000 | -6.2% | 34,709 | -0.1% | 0.01% | 0.0% |
| Q4 2017 | $1,657,000 | – | 34,735 | – | 0.01% | – |
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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% |