ASSETMARK, INC - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 186 filers reported holding DRIL-QUIP INC in Q2 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$5,690
+6.8%
202
-11.8%
0.00%
Q2 2023$5,329
-18.9%
2290.0%0.00%
Q1 2023$6,570
-7.0%
229
-11.9%
0.00%
Q4 2022$7,064
+41.3%
260
-1.5%
0.00%
Q3 2022$5,000
-16.7%
264
+7.3%
0.00%
Q2 2022$6,000
+100.0%
246
+170.3%
0.00%
Q1 2022$3,000
+50.0%
91
-20.9%
0.00%
Q4 2021$2,000
-33.3%
115
+5.5%
0.00%
Q3 2021$3,0000.0%109
+19.8%
0.00%
Q2 2021$3,0000.0%91
-5.2%
0.00%
Q1 2021$3,000
+50.0%
96
+50.0%
0.00%
Q4 2020$2,000
-81.8%
64
-85.8%
0.00%
Q3 2020$11,000
-21.4%
451
-1.3%
0.00%
Q2 2020$14,000
+16.7%
457
+18.1%
0.00%
Q1 2020$12,000
-33.3%
3870.0%0.00%
Q4 2019$18,000
+12.5%
387
+22.1%
0.00%
Q3 2019$16,000
+6.7%
3170.0%0.00%
Q2 2019$15,0000.0%317
-0.3%
0.00%
Q1 2019$15,000
+50.0%
318
-3.3%
0.00%
Q4 2018$10,000
-52.4%
329
-16.9%
0.00%
Q3 2018$21,0000.0%396
-0.8%
0.00%
Q2 2018$21,000
+16.7%
399
+1.5%
0.00%
Q1 2018$18,0000.0%393
+5.1%
0.00%
Q4 2017$18,000
+12.5%
374
+0.3%
0.00%
Q3 2017$16,000
-11.1%
373
-0.5%
0.00%
Q2 2017$18,000
-10.0%
375
+0.5%
0.00%
Q1 2017$20,000
-9.1%
3730.0%0.00%
Q4 2016$22,000
+4.8%
373
-2.9%
0.00%
Q3 2016$21,000
-4.5%
384
+0.3%
0.00%
Q2 2016$22,000
-8.3%
383
-4.7%
0.00%
Q1 2016$24,000
+4.3%
402
+5.2%
0.00%
Q4 2015$23,000382
+19000.0%
0.00%
Q3 2015$0
-100.0%
2
-99.9%
0.00%
-100.0%
Q2 2015$290,000
+1.0%
3,849
-8.4%
0.01%0.0%
Q1 2015$287,000
-17.8%
4,201
-7.5%
0.01%
-25.0%
Q4 2014$349,000
-60.9%
4,542
-54.5%
0.01%
-61.9%
Q3 2014$893,000
+0.7%
9,987
+23.1%
0.02%
+10.5%
Q2 2014$887,000
-21.9%
8,116
-19.9%
0.02%
-32.1%
Q1 2014$1,136,000
-7.9%
10,130
-9.7%
0.03%
-3.4%
Q4 2013$1,234,000
-15.7%
11,221
-12.0%
0.03%
-21.6%
Q3 2013$1,463,00012,7460.04%
Other shareholders
DRIL-QUIP INC shareholders Q2 2020
NameSharesValueWeighting ↓
SPEECE THORSON CAPITAL GROUP INC 648,999$28,856,0003.03%
Birch Run Capital Advisors, LP 158,600$7,105,0002.76%
Hampstead Capital LLP 40,000$1,792,0002.41%
Energy Opportunities Capital Management, LLC 58,748$2,632,0002.10%
VALUE HOLDINGS MANAGEMENT CO. LLC 97,700$4,377,0001.46%
DALTON GREINER HARTMAN MAHER & CO 456,523$20,452,0001.38%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,742,298$167,655,0001.25%
INVESTMENT COUNSELORS OF MARYLAND LLC 432,121$19,359,0000.99%
HEARTLAND ADVISORS INC 301,628$13,513,0000.91%
Bridge City Capital, LLC 19,825$888,0000.60%
View complete list of DRIL-QUIP INC shareholders