State of Alaska, Department of Revenue - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 157 filers reported holding DRIL-QUIP INC in Q3 2021. The put-call ratio across all filers is 35.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$599
+14.5%
21,278
-5.4%
0.01%
+33.3%
Q2 2023$523
-21.5%
22,485
-3.2%
0.01%
-25.0%
Q1 2023$666
+3.9%
23,228
-1.7%
0.01%0.0%
Q4 2022$641
-99.9%
23,620
-0.6%
0.01%
+33.3%
Q3 2022$464,000
-31.1%
23,774
-8.9%
0.01%
-25.0%
Q2 2022$673,000
-26.8%
26,106
+6.1%
0.01%
-20.0%
Q1 2022$919,000
+86.4%
24,616
-1.8%
0.01%
+100.0%
Q4 2021$493,000
-24.2%
25,056
-3.1%
0.01%
-28.6%
Q3 2021$650,000
-21.6%
25,846
+5.4%
0.01%
-12.5%
Q2 2021$829,000
+4.0%
24,516
+2.2%
0.01%
-11.1%
Q1 2021$797,000
-1.5%
23,986
-12.2%
0.01%0.0%
Q4 2020$809,000
-0.4%
27,316
-16.7%
0.01%
-10.0%
Q3 2020$812,000
-17.6%
32,811
-0.9%
0.01%
-23.1%
Q2 2020$986,000
-3.6%
33,101
-1.4%
0.01%
-18.8%
Q1 2020$1,023,000
-20.1%
33,561
+22.8%
0.02%
-5.9%
Q4 2019$1,281,000
-8.2%
27,321
-1.8%
0.02%
-10.5%
Q3 2019$1,395,000
+136.0%
27,818
+125.6%
0.02%
+90.0%
Q2 2019$591,000
+5.2%
12,331
+0.5%
0.01%0.0%
Q1 2019$562,00012,2650.01%
Other shareholders
DRIL-QUIP INC shareholders Q3 2021
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