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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,189,901 | -15.7% | 42,240 | -30.4% | 0.01% | -10.0% |
| Q2 2023 | $1,411,512 | -17.5% | 60,658 | +1.7% | 0.01% | -16.7% |
| Q1 2023 | $1,711,588 | +2.1% | 59,658 | -3.3% | 0.01% | -7.7% |
| Q4 2022 | $1,676,661 | +136213.9% | 61,710 | -2.1% | 0.01% | +30.0% |
| Q3 2022 | $1,230 | -99.9% | 63,008 | -1.4% | 0.01% | -28.6% |
| Q2 2022 | $1,649,000 | -33.2% | 63,900 | -3.3% | 0.01% | -6.7% |
| Q1 2022 | $2,467,000 | +73.2% | 66,048 | -8.7% | 0.02% | +87.5% |
| Q4 2021 | $1,424,000 | -21.8% | 72,358 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $1,822,000 | -25.6% | 72,358 | 0.0% | 0.01% | -33.3% |
| Q2 2021 | $2,448,000 | +1.8% | 72,358 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $2,404,000 | +4.6% | 72,358 | -6.8% | 0.02% | -16.7% |
| Q4 2020 | $2,299,000 | +19.6% | 77,618 | 0.0% | 0.02% | +12.5% |
| Q3 2020 | $1,922,000 | -17.7% | 77,618 | -1.0% | 0.02% | -27.3% |
| Q2 2020 | $2,336,000 | -5.5% | 78,428 | -3.2% | 0.02% | -24.1% |
| Q1 2020 | $2,471,000 | -35.0% | 81,028 | 0.0% | 0.03% | +20.8% |
| Q4 2019 | $3,801,000 | -17.6% | 81,028 | -11.9% | 0.02% | -22.6% |
| Q3 2019 | $4,613,000 | +20.1% | 91,928 | +14.9% | 0.03% | 0.0% |
| Q2 2019 | $3,840,000 | +154.6% | 80,000 | +143.2% | 0.03% | +121.4% |
| Q1 2019 | $1,508,000 | – | 32,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Texan Capital Management | 150,025 | $7,321,000 | 4.92% |
| SPEECE THORSON CAPITAL GROUP INC | 333,597 | $16,280,000 | 3.40% |
| Birch Run Capital Advisors, LP | 158,600 | $7,740,000 | 3.33% |
| Energy Opportunities Capital Management, LLC | 112,596 | $5,495,000 | 3.00% |
| Dean Capital Management | 102,469 | $5,001,000 | 2.40% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 95,700 | $4,671,000 | 2.00% |
| DALTON GREINER HARTMAN MAHER & CO | 444,949 | $21,714,000 | 1.26% |
| Chiron Investment Management, LLC | 84,200 | $4,109,000 | 1.22% |
| DEAN INVESTMENT ASSOCIATES, LLC | 159,055 | $7,762,000 | 1.18% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,220,250 | $108,348,000 | 1.08% |