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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,410,414 | +167.1% | 192,063 | +120.7% | 0.00% | – |
| Q2 2023 | $2,025,514 | -60.7% | 87,044 | -51.5% | 0.00% | -100.0% |
| Q1 2023 | $5,154,302 | +107.0% | 179,655 | +96.0% | 0.00% | 0.0% |
| Q4 2022 | $2,489,804 | +122.5% | 91,638 | +59.9% | 0.00% | – |
| Q3 2022 | $1,119,000 | +258.7% | 57,302 | +373.6% | 0.00% | – |
| Q2 2022 | $312,000 | -88.8% | 12,100 | -83.8% | 0.00% | – |
| Q1 2022 | $2,797,000 | -34.7% | 74,889 | -65.6% | 0.00% | -100.0% |
| Q4 2021 | $4,283,000 | +352.7% | 217,670 | +478.9% | 0.00% | – |
| Q3 2021 | $946,000 | -30.9% | 37,603 | -8.7% | 0.00% | – |
| Q1 2021 | $1,369,000 | -38.1% | 41,200 | -44.8% | 0.00% | – |
| Q4 2020 | $2,212,000 | -66.1% | 74,698 | -71.7% | 0.00% | -100.0% |
| Q3 2020 | $6,525,000 | +292.6% | 263,559 | +372.4% | 0.00% | +100.0% |
| Q2 2020 | $1,662,000 | -40.2% | 55,796 | -38.7% | 0.00% | 0.0% |
| Q1 2020 | $2,778,000 | +61.2% | 91,091 | +148.0% | 0.00% | 0.0% |
| Q4 2019 | $1,723,000 | -73.0% | 36,731 | -71.1% | 0.00% | -66.7% |
| Q3 2019 | $6,382,000 | +13.2% | 127,178 | +8.3% | 0.00% | +50.0% |
| Q2 2019 | $5,638,000 | -63.1% | 117,458 | -64.7% | 0.00% | -71.4% |
| Q1 2019 | $15,261,000 | +152.8% | 332,856 | +65.6% | 0.01% | +133.3% |
| Q4 2018 | $6,037,000 | +76.4% | 201,043 | +207.0% | 0.00% | +200.0% |
| Q3 2018 | $3,422,000 | +269.1% | 65,486 | +263.3% | 0.00% | – |
| Q2 2018 | $927,000 | +69.5% | 18,023 | +47.7% | 0.00% | – |
| Q1 2018 | $547,000 | -66.4% | 12,200 | -64.3% | 0.00% | -100.0% |
| Q4 2017 | $1,629,000 | +5.9% | 34,141 | -2.0% | 0.00% | 0.0% |
| Q3 2017 | $1,538,000 | +538.2% | 34,835 | +605.7% | 0.00% | – |
| Q2 2017 | $241,000 | -56.7% | 4,936 | -51.6% | 0.00% | – |
| Q1 2017 | $556,000 | +9.7% | 10,200 | +12.1% | 0.00% | – |
| Q3 2016 | $507,000 | -35.9% | 9,100 | -32.8% | 0.00% | -100.0% |
| Q2 2016 | $791,000 | -87.6% | 13,540 | -87.1% | 0.00% | -87.5% |
| Q1 2016 | $6,376,000 | +15.2% | 105,283 | +12.7% | 0.01% | +33.3% |
| Q4 2015 | $5,533,000 | +129.8% | 93,407 | +191.9% | 0.01% | +200.0% |
| Q2 2015 | $2,408,000 | -93.9% | 32,005 | -93.8% | 0.00% | -94.9% |
| Q4 2014 | $39,735,000 | +30.3% | 517,851 | +51.8% | 0.04% | +21.9% |
| Q3 2014 | $30,497,000 | -28.7% | 341,133 | -12.9% | 0.03% | -34.7% |
| Q2 2014 | $42,799,000 | +45.5% | 391,784 | +49.3% | 0.05% | +44.1% |
| Q1 2014 | $29,415,000 | +331.5% | 262,399 | +323.2% | 0.03% | +277.8% |
| Q4 2013 | $6,817,000 | -46.9% | 62,005 | -44.6% | 0.01% | -55.0% |
| Q3 2013 | $12,838,000 | -25.8% | 111,880 | -41.6% | 0.02% | -33.3% |
| Q2 2013 | $17,304,000 | – | 191,660 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge City Capital, LLC | 98,178 | $2,533,000 | 1.34% |
| HEARTLAND ADVISORS INC | 410,538 | $10,591,000 | 0.74% |
| BRANDES INVESTMENT PARTNERS, LP | 1,146,288 | $29,574,000 | 0.72% |
| Wallace Capital Management Inc. | 132,344 | $3,424,000 | 0.52% |
| GAMCO INVESTORS, INC. ET AL | 1,579,344 | $40,747,000 | 0.45% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,532,412 | $91,137,000 | 0.29% |
| FRED ALGER MANAGEMENT, LLC | 1,938,115 | $50,003,000 | 0.23% |
| SEGALL BRYANT & HAMILL, LLC | 765,682 | $19,752,000 | 0.22% |
| Avidian Wealth Solutions, LLC | 110,970 | $2,863,000 | 0.20% |
| NinePointTwo Capital LLC | 14,533 | $374,000 | 0.13% |