ASSETMARK, INC - 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
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 Q3 2023
NameSharesValueWeighting ↓
Texan Capital Management 150,200$8,372,0003.95%
SPEECE THORSON CAPITAL GROUP INC 257,514$14,354,0003.08%
Birch Run Capital Advisors, LP 124,600$6,945,0002.62%
Energy Opportunities Capital Management, LLC 154,989$8,639,0002.53%
SPRINGBANK VALUE PARTNERS LP 24,900$1,388,0002.12%
VALUE HOLDINGS LP 62,200$3,467,0002.04%
Euclidean Technologies Management, LLC 34,458$1,921,0001.98%
CoreCommodity Management, LLC 29,578$1,649,0001.68%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,897,147$105,747,0001.32%
FCF Advisors LLC 476$27,0001.08%
View complete list of DRIL-QUIP INC shareholders