CoreCommodity Management, LLC - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 173 filers reported holding DRIL-QUIP INC in Q3 2020. The put-call ratio across all filers is 8.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
CoreCommodity Management, LLC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q1 2022$209,000
-16.7%
5,583
-26.0%
0.05%
-56.2%
Q1 2021$251,000
-12.8%
7,543
-22.3%
0.10%
-28.1%
Q4 2020$288,000
+23.1%
9,711
+2.8%
0.15%
-23.6%
Q3 2020$234,000
+387.5%
9,446
+494.8%
0.19%
+377.5%
Q4 2018$48,000
-95.3%
1,588
-91.9%
0.04%
-92.1%
Q3 2018$1,018,000
+188.4%
19,487
+183.4%
0.51%
+114.8%
Q2 2018$353,000
+14.6%
6,8750.0%0.24%
+1.7%
Q1 2018$308,000
-73.0%
6,875
-71.2%
0.23%
-75.3%
Q4 2017$1,140,000
+16.3%
23,906
+7.7%
0.94%
+1.8%
Q3 2017$980,000
+164.2%
22,197
+191.6%
0.93%
+159.7%
Q2 2017$371,000
-73.8%
7,612
-70.7%
0.36%
-68.9%
Q1 2017$1,416,000
-20.0%
25,964
-11.9%
1.15%
-26.2%
Q4 2016$1,770,000
+7.3%
29,473
-0.4%
1.56%
-7.6%
Q3 2016$1,649,000
-6.0%
29,578
-1.5%
1.68%
-2.5%
Q2 2016$1,754,000
-1.1%
30,020
+2.6%
1.73%
-5.8%
Q1 2016$1,773,000
+21.1%
29,273
+18.5%
1.84%
+33.8%
Q4 2015$1,464,000
-8.7%
24,711
-10.3%
1.37%
-7.1%
Q3 2015$1,603,000
-14.7%
27,538
+10.3%
1.48%
-4.5%
Q2 2015$1,879,000
+37.4%
24,974
+24.9%
1.54%
+78.9%
Q1 2015$1,368,000
+246.3%
20,000
+288.7%
0.86%
+191.6%
Q4 2014$395,000
-28.3%
5,146
-16.4%
0.30%
+3.5%
Q3 2014$551,000
-18.1%
6,1580.0%0.29%
-10.9%
Q2 2014$673,0006,1580.32%
Other shareholders
DRIL-QUIP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Bridge City Capital, LLC 98,178$2,533,0001.34%
HEARTLAND ADVISORS INC 410,538$10,591,0000.74%
BRANDES INVESTMENT PARTNERS, LP 1,146,288$29,574,0000.72%
Wallace Capital Management Inc. 132,344$3,424,0000.52%
GAMCO INVESTORS, INC. ET AL 1,579,344$40,747,0000.45%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,532,412$91,137,0000.29%
FRED ALGER MANAGEMENT, LLC 1,938,115$50,003,0000.23%
SEGALL BRYANT & HAMILL, LLC 765,682$19,752,0000.22%
Avidian Wealth Solutions, LLC 110,970$2,863,0000.20%
NinePointTwo Capital LLC 14,533$374,0000.13%
View complete list of DRIL-QUIP INC shareholders