OPPENHEIMER ASSET MANAGEMENT INC. - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 186 filers reported holding DRIL-QUIP INC in Q2 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$409,451
-17.8%
14,535
-32.1%
0.01%
-14.3%
Q2 2023$497,885
-19.0%
21,396
-0.2%
0.01%
-22.2%
Q1 2023$614,827
+7.7%
21,430
+2.0%
0.01%0.0%
Q4 2022$570,978
+31.3%
21,015
-5.7%
0.01%
+12.5%
Q3 2022$435,000
-25.5%
22,279
-1.6%
0.01%
-20.0%
Q2 2022$584,000
-37.5%
22,634
-9.5%
0.01%
-23.1%
Q1 2022$935,000
+336.9%
25,021
+248.2%
0.01%
+225.0%
Q2 2020$214,000
-5.7%
7,186
-3.5%
0.00%
-33.3%
Q1 2020$227,000
-1.7%
7,445
+51.0%
0.01%
+20.0%
Q4 2019$231,000
-4.5%
4,932
+2.2%
0.01%0.0%
Q3 2019$242,000
-2.8%
4,824
-7.0%
0.01%
-16.7%
Q2 2019$249,000
+3.8%
5,189
-0.8%
0.01%
+20.0%
Q1 2019$240,000
+70.2%
5,229
+11.1%
0.01%
+66.7%
Q4 2018$141,000
-46.8%
4,706
-7.4%
0.00%
-50.0%
Q3 2018$265,000
+4.3%
5,080
+2.7%
0.01%0.0%
Q2 2018$254,000
+15.5%
4,945
+0.6%
0.01%0.0%
Q1 2018$220,000
-4.3%
4,914
-5.5%
0.01%0.0%
Q4 2017$230,0000.0%5,2010.0%0.01%0.0%
Q3 2017$230,000
-7.6%
5,201
+1.7%
0.01%
-14.3%
Q2 2017$249,000
-24.3%
5,112
-15.4%
0.01%
-22.2%
Q1 2017$329,0006,0460.01%
Other shareholders
DRIL-QUIP INC shareholders Q2 2020
NameSharesValueWeighting ↓
SOUTHPORT MANAGEMENT, L.L.C. 10,000$281,7001.53%
HEARTLAND ADVISORS INC 872,949$26,433,6581.48%
Bridge City Capital, LLC 103,478$2,914,9751.47%
Ranger Investment Management 697,659$19,653,0541.30%
Acuitas Investments, LLC 77,964$2,196,2461.29%
BRANDES INVESTMENT PARTNERS, LP 2,206,515$62,157,5281.21%
GAMCO INVESTORS, INC. ET AL 1,971,943$55,549,6340.64%
Dean Capital Management 27,372$771,0690.58%
Wallace Capital Management Inc. 132,923$3,744,4410.58%
Jackson Creek Investment Advisors LLC 35,634$1,0040.42%
View complete list of DRIL-QUIP INC shareholders