DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 158 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 2022 | $1,807,000 | -36.9% | 92,580 | -16.6% | 0.13% | -35.5% |
| Q2 2022 | $2,863,000 | -30.9% | 110,970 | 0.0% | 0.20% | -20.1% |
| Q1 2022 | $4,145,000 | +39.5% | 110,970 | -26.5% | 0.25% | +37.3% |
| Q4 2021 | $2,971,000 | -60.8% | 150,970 | -49.8% | 0.18% | -67.9% |
| Q3 2021 | $7,578,000 | -25.6% | 300,950 | 0.0% | 0.58% | -26.1% |
| Q2 2021 | $10,181,000 | +1.8% | 300,950 | 0.0% | 0.78% | -8.3% |
| Q1 2021 | $10,001,000 | +12.2% | 300,950 | 0.0% | 0.85% | +0.8% |
| Q4 2020 | $8,914,000 | +19.6% | 300,950 | 0.0% | 0.84% | +49.0% |
| Q3 2020 | $7,452,000 | -16.9% | 300,950 | 0.0% | 0.57% | -53.1% |
| Q2 2020 | $8,965,000 | -2.3% | 300,950 | 0.0% | 1.21% | -17.9% |
| Q1 2020 | $9,179,000 | – | 300,950 | – | 1.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 218,145 | $13,211,000 | 4.44% |
| Texan Capital Management | 150,200 | $8,928,000 | 4.17% |
| SPRINGBANK VALUE PARTNERS LP | 24,900 | $1,508,000 | 2.62% |
| SPEECE THORSON CAPITAL GROUP INC | 191,016 | $11,568,000 | 2.60% |
| VALUE HOLDINGS LP | 62,200 | $3,767,000 | 2.48% |
| Birch Run Capital Advisors, LP | 124,600 | $7,546,000 | 2.39% |
| Euclidean Technologies Management, LLC | 34,458 | $2,087,000 | 2.12% |
| CoreCommodity Management, LLC | 29,273 | $1,773,000 | 1.84% |
| KGH Ltd | 239,532 | $14,506,000 | 1.33% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,305,514 | $79,062,000 | 1.29% |