GEODE CAPITAL MANAGEMENT, LLC - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 178 filers reported holding DRIL-QUIP INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$19,560,792
+25.6%
694,295
+3.7%
0.00%0.0%
Q2 2023$15,579,295
-16.2%
669,501
+3.3%
0.00%0.0%
Q1 2023$18,589,810
+110258.0%
647,954
+4.5%
0.00%0.0%
Q4 2022$16,845
-99.9%
620,013
+1.4%
0.00%0.0%
Q3 2022$11,941,000
-22.6%
611,735
+2.4%
0.00%0.0%
Q2 2022$15,418,000
-33.9%
597,632
-4.3%
0.00%
-33.3%
Q1 2022$23,336,000
+89.6%
624,810
-0.1%
0.00%
+200.0%
Q4 2021$12,305,000
-17.1%
625,256
+6.0%
0.00%
-50.0%
Q3 2021$14,848,000
-24.8%
589,708
+1.1%
0.00%
-33.3%
Q2 2021$19,738,000
+5.8%
583,476
+4.0%
0.00%0.0%
Q1 2021$18,649,000
+24.3%
561,230
+10.8%
0.00%0.0%
Q4 2020$15,001,000
+22.2%
506,462
+2.1%
0.00%
+50.0%
Q3 2020$12,280,000
-17.4%
495,981
-0.7%
0.00%
-33.3%
Q2 2020$14,872,000
-3.3%
499,255
-0.9%
0.00%
-25.0%
Q1 2020$15,372,000
-65.3%
504,011
-46.6%
0.00%
-20.0%
Q4 2019$44,254,000
+90.7%
943,404
+104.0%
0.01%0.0%
Q3 2019$23,206,000
+7.5%
462,473
+2.8%
0.01%0.0%
Q2 2019$21,591,000
+14.6%
449,835
+9.5%
0.01%0.0%
Q1 2019$18,839,000
-20.9%
410,894
-48.2%
0.01%
+25.0%
Q4 2018$23,824,000
+23.5%
793,452
+114.9%
0.00%
-20.0%
Q3 2018$19,290,000
+6.4%
369,190
+4.7%
0.01%
-16.7%
Q2 2018$18,128,000
-5.3%
352,688
-17.5%
0.01%0.0%
Q1 2018$19,141,000
-7.0%
427,257
-1.0%
0.01%
-14.3%
Q4 2017$20,585,000
+1.1%
431,562
-6.4%
0.01%
-12.5%
Q3 2017$20,357,000
-13.7%
461,109
-4.6%
0.01%
-11.1%
Q2 2017$23,577,000
-35.2%
483,151
-27.6%
0.01%
-40.0%
Q1 2017$36,397,000
-13.6%
667,235
-4.8%
0.02%
-25.0%
Q4 2016$42,104,000
+16.8%
701,169
+8.4%
0.02%
+11.1%
Q3 2016$36,051,000
+6.7%
646,776
+11.9%
0.02%0.0%
Q2 2016$33,785,000
-6.1%
578,218
-2.7%
0.02%
-5.3%
Q1 2016$35,990,000
+12.1%
594,299
+9.6%
0.02%
+5.6%
Q4 2015$32,103,000
+12.2%
542,021
+10.3%
0.02%
+5.9%
Q3 2015$28,602,000
-12.2%
491,287
+13.5%
0.02%
-10.5%
Q2 2015$32,576,000
+30.6%
432,911
+18.7%
0.02%
+35.7%
Q1 2015$24,941,000
+13.4%
364,701
+27.2%
0.01%
+7.7%
Q4 2014$21,994,000
-3.5%
286,643
+12.4%
0.01%
-13.3%
Q3 2014$22,795,000
-20.7%
254,992
-3.1%
0.02%
-21.1%
Q2 2014$28,750,000
+2.5%
263,190
+5.2%
0.02%0.0%
Q1 2014$28,038,000
+5.5%
250,117
+3.5%
0.02%
+5.6%
Q4 2013$26,567,000
+19.8%
241,679
+25.1%
0.02%0.0%
Q3 2013$22,176,000
+58.9%
193,259
+25.0%
0.02%
+50.0%
Q2 2013$13,955,000154,5560.01%
Other shareholders
DRIL-QUIP INC shareholders Q1 2022
NameSharesValueWeighting ↓
Bridge City Capital, LLC 98,178$2,533,0001.34%
HEARTLAND ADVISORS INC 410,538$10,591,0000.74%
BRANDES INVESTMENT PARTNERS, LP 1,146,288$29,574,0000.72%
Wallace Capital Management Inc. 132,344$3,424,0000.52%
GAMCO INVESTORS, INC. ET AL 1,579,344$40,747,0000.45%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,532,412$91,137,0000.29%
FRED ALGER MANAGEMENT, LLC 1,938,115$50,003,0000.23%
SEGALL BRYANT & HAMILL, LLC 765,682$19,752,0000.22%
Avidian Wealth Solutions, LLC 110,970$2,863,0000.20%
NinePointTwo Capital LLC 14,533$374,0000.13%
View complete list of DRIL-QUIP INC shareholders