Zebra Capital Management LLC - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 172 filers reported holding DRIL-QUIP INC in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
Zebra Capital Management LLC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q4 2017$862,000
-6.8%
18,069
-13.7%
0.29%
-2.7%
Q3 2017$925,000
-13.1%
20,946
-4.0%
0.30%
-9.1%
Q2 2017$1,065,000
-11.5%
21,829
-1.0%
0.33%
-11.8%
Q1 2017$1,203,000
-13.6%
22,050
-4.9%
0.37%
-11.2%
Q4 2016$1,392,000
+5.6%
23,174
-2.0%
0.42%
+2.4%
Q3 2016$1,318,000
+5.2%
23,645
+10.3%
0.41%
-5.7%
Q2 2016$1,253,000
-6.0%
21,442
-2.6%
0.44%
-17.0%
Q1 2016$1,333,000
+33.4%
22,012
+30.5%
0.52%
-5.2%
Q4 2015$999,000
+8.7%
16,871
+6.9%
0.55%
-2.3%
Q3 2015$919,000
-19.9%
15,785
+3.5%
0.57%
-14.9%
Q2 2015$1,148,000
-3.9%
15,257
-12.7%
0.67%
+8.5%
Q1 2015$1,195,00017,4690.61%
Other shareholders
DRIL-QUIP INC shareholders Q3 2023
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