DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 181 filers reported holding DRIL-QUIP INC in Q4 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
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 | 13,625 | $509,000 | 1.21% |
| BRANDES INVESTMENT PARTNERS, LP | 1,214,306 | $45,355,000 | 0.97% |
| HEARTLAND ADVISORS INC | 384,555 | $14,363,000 | 0.89% |
| Wallace Capital Management Inc. | 132,294 | $4,020,000 | 0.61% |
| Bridge City Capital, LLC | 33,921 | $1,267,000 | 0.59% |
| GAMCO INVESTORS, INC. ET AL | 1,517,394 | $56,675,000 | 0.51% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,791,500 | $141,613,000 | 0.38% |
| SEGALL BRYANT & HAMILL, LLC | 760,695 | $28,408,000 | 0.27% |
| Avidian Wealth Solutions, LLC | 110,970 | $4,145,000 | 0.25% |
| Autumn Glory Partners, LLC | 10,790 | $404,000 | 0.23% |