DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 222 filers reported holding DRIL-QUIP INC in Q3 2018. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $507,182 | -13.6% | 18,667 | -37.9% | 0.00% | -20.0% |
| Q3 2022 | $587,000 | -19.9% | 30,070 | +5.9% | 0.01% | -16.7% |
| Q2 2022 | $733,000 | +7.8% | 28,398 | +55.9% | 0.01% | +50.0% |
| Q1 2022 | $680,000 | +123.0% | 18,218 | +17.5% | 0.00% | +100.0% |
| Q4 2021 | $305,000 | -73.2% | 15,508 | -65.8% | 0.00% | -71.4% |
| Q3 2021 | $1,140,000 | -12.6% | 45,287 | +17.4% | 0.01% | -12.5% |
| Q2 2021 | $1,305,000 | +218.3% | 38,587 | +212.5% | 0.01% | +166.7% |
| Q1 2021 | $410,000 | +56.5% | 12,347 | +39.3% | 0.00% | +50.0% |
| Q4 2020 | $262,000 | +30.3% | 8,861 | +8.9% | 0.00% | +100.0% |
| Q3 2020 | $201,000 | -14.5% | 8,134 | +3.3% | 0.00% | -50.0% |
| Q2 2020 | $235,000 | -13.3% | 7,873 | +36.4% | 0.00% | 0.0% |
| Q4 2019 | $271,000 | +7.1% | 5,774 | +14.4% | 0.00% | 0.0% |
| Q3 2019 | $253,000 | -35.9% | 5,046 | -38.8% | 0.00% | -33.3% |
| Q2 2019 | $395,000 | -28.1% | 8,239 | -31.2% | 0.00% | -25.0% |
| Q1 2019 | $549,000 | +5.0% | 11,972 | -31.3% | 0.00% | 0.0% |
| Q4 2018 | $523,000 | -58.8% | 17,429 | -28.3% | 0.00% | -50.0% |
| Q3 2018 | $1,270,000 | -14.6% | 24,296 | -16.0% | 0.01% | -20.0% |
| Q2 2018 | $1,487,000 | -24.9% | 28,923 | -34.5% | 0.01% | +100.0% |
| Q1 2018 | $1,980,000 | +4.6% | 44,172 | +11.3% | 0.01% | +25.0% |
| Q4 2017 | $1,893,000 | -4.2% | 39,693 | -11.3% | 0.00% | -20.0% |
| Q3 2017 | $1,976,000 | -0.7% | 44,773 | +9.9% | 0.01% | 0.0% |
| Q2 2017 | $1,989,000 | -9.4% | 40,731 | +1.3% | 0.01% | -16.7% |
| Q1 2017 | $2,195,000 | -13.9% | 40,214 | -5.3% | 0.01% | -14.3% |
| Q4 2016 | $2,549,000 | +60.2% | 42,447 | +48.8% | 0.01% | +40.0% |
| Q3 2016 | $1,591,000 | +3.5% | 28,533 | +8.4% | 0.01% | 0.0% |
| Q2 2016 | $1,537,000 | +18.8% | 26,310 | +23.1% | 0.01% | +25.0% |
| Q1 2016 | $1,294,000 | -17.8% | 21,377 | -19.6% | 0.00% | -20.0% |
| Q4 2015 | $1,575,000 | +37.6% | 26,595 | +35.2% | 0.01% | +25.0% |
| Q3 2015 | $1,145,000 | -28.2% | 19,675 | -7.2% | 0.00% | 0.0% |
| Q2 2015 | $1,595,000 | +3.4% | 21,196 | -6.0% | 0.00% | 0.0% |
| Q1 2015 | $1,542,000 | -10.3% | 22,545 | +0.5% | 0.00% | 0.0% |
| Q4 2014 | $1,720,000 | -76.5% | 22,427 | -72.6% | 0.00% | -77.8% |
| Q3 2014 | $7,326,000 | -25.1% | 81,940 | -8.5% | 0.02% | -28.0% |
| Q2 2014 | $9,780,000 | -2.1% | 89,519 | +0.5% | 0.02% | -10.7% |
| Q1 2014 | $9,987,000 | +3.9% | 89,092 | +1.9% | 0.03% | -3.4% |
| Q4 2013 | $9,614,000 | +354.1% | 87,458 | +373.9% | 0.03% | +262.5% |
| Q3 2013 | $2,117,000 | +58.9% | 18,456 | +25.1% | 0.01% | +33.3% |
| Q2 2013 | $1,332,000 | – | 14,753 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Texan Capital Management | 150,200 | $8,372,000 | 3.95% |
| SPEECE THORSON CAPITAL GROUP INC | 257,514 | $14,354,000 | 3.08% |
| Birch Run Capital Advisors, LP | 124,600 | $6,945,000 | 2.62% |
| Energy Opportunities Capital Management, LLC | 154,989 | $8,639,000 | 2.53% |
| SPRINGBANK VALUE PARTNERS LP | 24,900 | $1,388,000 | 2.12% |
| VALUE HOLDINGS LP | 62,200 | $3,467,000 | 2.04% |
| Euclidean Technologies Management, LLC | 34,458 | $1,921,000 | 1.98% |
| CoreCommodity Management, LLC | 29,578 | $1,649,000 | 1.68% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,897,147 | $105,747,000 | 1.32% |
| FCF Advisors LLC | 476 | $27,000 | 1.08% |