GUGGENHEIM CAPITAL LLC - DRIL-QUIP INC ownership

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
GUGGENHEIM CAPITAL LLC ownership history of DRIL-QUIP INC
ValueSharesWeighting
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$1,332,00014,7530.01%
Other shareholders
DRIL-QUIP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Bridge City Capital, LLC 100,447$2,881,8241.44%
HEARTLAND ADVISORS INC 650,450$18,661,4111.15%
Acuitas Investments, LLC 35,331$1,013,6461.05%
BRANDES INVESTMENT PARTNERS, LP 1,346,930$38,643,4220.82%
Wallace Capital Management Inc. 126,604$3,632,2690.60%
GAMCO INVESTORS, INC. ET AL 1,882,256$54,001,9250.58%
CWA Asset Management Group, LLC 178,830$5,130,6330.38%
Linden Thomas Advisory Services, LLC 53,088$1,523,0960.38%
Autumn Glory Partners, LLC 10,790$309,5660.26%
SEGALL BRYANT & HAMILL, LLC 772,745$22,1700.24%
View complete list of DRIL-QUIP INC shareholders