DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 180 filers reported holding DRIL-QUIP INC in Q4 2020. The put-call ratio across all filers is 3.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,135 | -82.3% | 8,205 | -85.4% | 0.00% | -81.8% |
| Q2 2023 | $1,305,796 | +83177.8% | 56,115 | +2.7% | 0.01% | -21.4% |
| Q1 2023 | $1,568 | +10.0% | 54,637 | +4.2% | 0.01% | +7.7% |
| Q4 2022 | $1,425 | -99.9% | 52,446 | -7.4% | 0.01% | +18.2% |
| Q3 2022 | $1,106,000 | -21.6% | 56,620 | +3.5% | 0.01% | -15.4% |
| Q2 2022 | $1,411,000 | -38.7% | 54,721 | -11.3% | 0.01% | -31.6% |
| Q1 2022 | $2,303,000 | +106.9% | 61,679 | +9.0% | 0.02% | +111.1% |
| Q4 2021 | $1,113,000 | -23.7% | 56,571 | -2.4% | 0.01% | -30.8% |
| Q3 2021 | $1,459,000 | -24.0% | 57,955 | +2.1% | 0.01% | -23.5% |
| Q2 2021 | $1,920,000 | +4.7% | 56,753 | +2.8% | 0.02% | 0.0% |
| Q1 2021 | $1,834,000 | +10.7% | 55,185 | -1.3% | 0.02% | +6.2% |
| Q4 2020 | $1,656,000 | +19.1% | 55,897 | -0.5% | 0.02% | +6.7% |
| Q3 2020 | $1,391,000 | -6.2% | 56,166 | +12.8% | 0.02% | -11.8% |
| Q2 2020 | $1,483,000 | +18.4% | 49,776 | +21.1% | 0.02% | 0.0% |
| Q1 2020 | $1,253,000 | -36.5% | 41,094 | -2.3% | 0.02% | -19.0% |
| Q4 2019 | $1,973,000 | +2.1% | 42,061 | +9.1% | 0.02% | 0.0% |
| Q3 2019 | $1,933,000 | +0.5% | 38,536 | -3.8% | 0.02% | -4.5% |
| Q2 2019 | $1,924,000 | +4.1% | 40,079 | -0.6% | 0.02% | +4.8% |
| Q1 2019 | $1,849,000 | +52.4% | 40,339 | -0.1% | 0.02% | +40.0% |
| Q4 2018 | $1,213,000 | -42.2% | 40,389 | +0.5% | 0.02% | -34.8% |
| Q3 2018 | $2,099,000 | +6.1% | 40,174 | +4.4% | 0.02% | +4.5% |
| Q2 2018 | $1,978,000 | +7.9% | 38,474 | -6.0% | 0.02% | +4.8% |
| Q1 2018 | $1,834,000 | -1.4% | 40,940 | +5.0% | 0.02% | +5.0% |
| Q4 2017 | $1,860,000 | +23.8% | 39,000 | +14.7% | 0.02% | +17.6% |
| Q3 2017 | $1,502,000 | +6.8% | 34,002 | +18.0% | 0.02% | 0.0% |
| Q2 2017 | $1,406,000 | -10.7% | 28,826 | -0.1% | 0.02% | -10.5% |
| Q1 2017 | $1,575,000 | -8.5% | 28,861 | +0.7% | 0.02% | -9.5% |
| Q4 2016 | $1,721,000 | +2.9% | 28,664 | -4.5% | 0.02% | -4.5% |
| Q3 2016 | $1,673,000 | -5.2% | 30,012 | -0.6% | 0.02% | -4.3% |
| Q2 2016 | $1,765,000 | +3.5% | 30,206 | +7.3% | 0.02% | 0.0% |
| Q1 2016 | $1,706,000 | +30.3% | 28,155 | +27.4% | 0.02% | +27.8% |
| Q4 2015 | $1,309,000 | -0.5% | 22,102 | -2.3% | 0.02% | -5.3% |
| Q3 2015 | $1,316,000 | +16.7% | 22,612 | +50.8% | 0.02% | +26.7% |
| Q2 2015 | $1,128,000 | +327.3% | 14,990 | +409.2% | 0.02% | +400.0% |
| Q3 2014 | $264,000 | -15.4% | 2,944 | +3.2% | 0.00% | -25.0% |
| Q2 2014 | $312,000 | +9.5% | 2,852 | +12.0% | 0.00% | 0.0% |
| Q1 2014 | $285,000 | +21.3% | 2,546 | +19.1% | 0.00% | +33.3% |
| Q4 2013 | $235,000 | +13.0% | 2,138 | +18.0% | 0.00% | 0.0% |
| Q3 2013 | $208,000 | – | 1,812 | – | 0.00% | – |
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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% |