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 | $7,733,736 | +23.8% | 274,538 | +2.3% | 0.05% | +31.4% |
Q2 2023 | $6,247,402 | -19.0% | 268,475 | -0.1% | 0.04% | -22.2% |
Q1 2023 | $7,708,532 | +6.8% | 268,683 | +1.1% | 0.04% | +4.7% |
Q4 2022 | $7,219,992 | +33.3% | 265,734 | -4.2% | 0.04% | +26.5% |
Q3 2022 | $5,417,000 | -25.3% | 277,515 | -1.3% | 0.03% | -22.7% |
Q2 2022 | $7,252,000 | -32.6% | 281,082 | -2.4% | 0.04% | -22.8% |
Q1 2022 | $10,757,000 | +129.6% | 288,019 | +21.0% | 0.06% | +137.5% |
Q4 2021 | $4,685,000 | -40.6% | 238,079 | -24.0% | 0.02% | -44.2% |
Q3 2021 | $7,892,000 | -34.1% | 313,430 | -11.4% | 0.04% | -32.8% |
Q2 2021 | $11,974,000 | -1.4% | 353,941 | -3.2% | 0.06% | -8.6% |
Q1 2021 | $12,147,000 | +19.0% | 365,554 | +6.1% | 0.07% | +9.4% |
Q4 2020 | $10,204,000 | +8.8% | 344,509 | -9.0% | 0.06% | -4.5% |
Q3 2020 | $9,379,000 | -21.9% | 378,784 | -6.0% | 0.07% | -28.0% |
Q2 2020 | $12,011,000 | -3.5% | 403,175 | -1.2% | 0.09% | -21.8% |
Q1 2020 | $12,449,000 | -37.9% | 408,154 | -4.5% | 0.12% | -23.2% |
Q4 2019 | $20,048,000 | -9.7% | 427,379 | -3.4% | 0.16% | -15.3% |
Q3 2019 | $22,195,000 | +1.8% | 442,306 | -2.6% | 0.18% | -2.1% |
Q2 2019 | $21,796,000 | +30.7% | 454,070 | +24.8% | 0.19% | +30.8% |
Q1 2019 | $16,680,000 | +76.6% | 363,797 | +15.7% | 0.14% | +58.9% |
Q4 2018 | $9,445,000 | -57.5% | 314,544 | -26.0% | 0.09% | -48.0% |
Q3 2018 | $22,205,000 | -3.1% | 424,968 | -4.6% | 0.17% | -7.5% |
Q2 2018 | $22,907,000 | +7.0% | 445,658 | -6.7% | 0.19% | +8.7% |
Q1 2018 | $21,407,000 | -7.5% | 477,839 | -1.5% | 0.17% | +2.4% |
Q4 2017 | $23,131,000 | -13.8% | 484,936 | -20.2% | 0.17% | -12.5% |
Q3 2017 | $26,834,000 | -50.8% | 607,802 | -45.6% | 0.19% | -48.1% |
Q2 2017 | $54,502,000 | -34.1% | 1,116,835 | -26.3% | 0.37% | -32.1% |
Q1 2017 | $82,683,000 | +84.4% | 1,515,727 | +103.0% | 0.54% | +76.9% |
Q4 2016 | $44,832,000 | – | 746,579 | – | 0.31% | – |
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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% |