SG Americas Securities, LLC - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 190 filers reported holding DRIL-QUIP INC in Q1 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$557
+51.4%
19,759
+54.2%
0.01%
+50.0%
Q1 2023$368
-99.8%
12,814
+43.7%
0.00%
+100.0%
Q2 2022$230,000
-41.0%
8,916
-55.0%
0.00%0.0%
Q4 2021$390,000
-35.1%
19,832
-16.9%
0.00%
-33.3%
Q3 2021$601,000
+233.9%
23,852
+340.2%
0.00%
+200.0%
Q1 2021$180,000
-85.9%
5,418
-87.5%
0.00%
-85.7%
Q4 2020$1,280,000
-7.8%
43,229
-23.0%
0.01%
-22.2%
Q3 2020$1,389,000
+338.2%
56,106
+427.7%
0.01%
+200.0%
Q2 2020$317,000
-46.2%
10,633
-44.9%
0.00%
-50.0%
Q1 2020$589,000
+116.5%
19,310
+233.3%
0.01%
+200.0%
Q4 2019$272,000
+126.7%
5,794
+142.0%
0.00%
+100.0%
Q3 2019$120,000
-94.1%
2,394
-94.3%
0.00%
-92.9%
Q2 2019$2,029,000
+321.0%
42,261
+301.8%
0.01%
+250.0%
Q1 2019$482,000
-76.2%
10,518
-84.4%
0.00%
-77.8%
Q4 2018$2,028,000
+42.4%
67,529
+147.9%
0.02%
+63.6%
Q3 2018$1,424,000
+52.1%
27,245
+49.6%
0.01%
+37.5%
Q2 2018$936,000
+36.6%
18,209
+19.1%
0.01%
+60.0%
Q1 2018$685,000
-30.6%
15,283
-26.2%
0.01%
-44.4%
Q4 2017$987,000
+133.9%
20,698
+116.8%
0.01%
+125.0%
Q3 2017$422,000
-54.9%
9,547
-50.2%
0.00%
-50.0%
Q2 2017$936,000
+22.4%
19,188
+36.8%
0.01%
+14.3%
Q1 2017$765,000
+99.2%
14,031
+119.4%
0.01%
+133.3%
Q4 2016$384,000
+87.3%
6,394
+73.9%
0.00%
+50.0%
Q3 2016$205,000
-73.5%
3,676
-72.2%
0.00%
-60.0%
Q2 2016$774,000
+9.0%
13,243
+12.9%
0.01%0.0%
Q1 2016$710,000
+17.9%
11,728
+15.3%
0.01%
+25.0%
Q4 2015$602,000
+113.5%
10,170
+171.4%
0.00%
+100.0%
Q2 2015$282,000
+11.0%
3,747
+31.8%
0.00%
+100.0%
Q3 2014$254,000
-85.4%
2,842
-82.2%
0.00%
-90.0%
Q2 2014$1,742,000
+309.9%
15,943
+320.1%
0.01%
+400.0%
Q1 2014$425,000
-68.8%
3,795
-69.4%
0.00%
-66.7%
Q4 2013$1,364,000
-30.1%
12,412
-27.0%
0.01%
-25.0%
Q3 2013$1,952,000
+668.5%
17,010
+505.1%
0.01%
+700.0%
Q2 2013$254,0002,8110.00%
Other shareholders
DRIL-QUIP INC shareholders Q1 2020
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 13,625$509,0001.21%
BRANDES INVESTMENT PARTNERS, LP 1,214,306$45,355,0000.97%
HEARTLAND ADVISORS INC 384,555$14,363,0000.89%
Wallace Capital Management Inc. 132,294$4,020,0000.61%
Bridge City Capital, LLC 33,921$1,267,0000.59%
GAMCO INVESTORS, INC. ET AL 1,517,394$56,675,0000.51%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,791,500$141,613,0000.38%
SEGALL BRYANT & HAMILL, LLC 760,695$28,408,0000.27%
Avidian Wealth Solutions, LLC 110,970$4,145,0000.25%
Autumn Glory Partners, LLC 10,790$404,0000.23%
View complete list of DRIL-QUIP INC shareholders