DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 240 filers reported holding DRIL-QUIP INC in Q1 2015. The put-call ratio across all filers is 26.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,949,364 | +286.0% | 69,200 | +218.9% | 0.01% | +400.0% |
| Q2 2023 | $504,959 | -35.3% | 21,700 | -20.2% | 0.00% | -50.0% |
| Q1 2023 | $780,368 | -22.6% | 27,200 | -26.7% | 0.00% | -33.3% |
| Q4 2022 | $1,008,007 | +11.8% | 37,100 | -19.7% | 0.00% | 0.0% |
| Q3 2022 | $902,000 | +5.6% | 46,200 | +39.6% | 0.00% | +50.0% |
| Q2 2022 | $854,000 | -57.2% | 33,100 | -38.0% | 0.00% | -60.0% |
| Q1 2022 | $1,994,000 | +47.3% | 53,400 | -22.4% | 0.01% | +66.7% |
| Q4 2021 | $1,354,000 | +151.2% | 68,800 | +221.5% | 0.00% | +200.0% |
| Q3 2021 | $539,000 | -25.9% | 21,400 | -0.5% | 0.00% | -50.0% |
| Q2 2021 | $727,000 | -10.4% | 21,500 | -11.9% | 0.00% | 0.0% |
| Q1 2021 | $811,000 | -9.4% | 24,400 | -19.2% | 0.00% | 0.0% |
| Q4 2020 | $895,000 | +4.8% | 30,200 | -12.5% | 0.00% | 0.0% |
| Q3 2020 | $854,000 | -37.7% | 34,500 | -25.0% | 0.00% | -50.0% |
| Q2 2020 | $1,370,000 | -12.5% | 46,000 | -10.3% | 0.00% | -33.3% |
| Q1 2020 | $1,565,000 | -55.3% | 51,300 | -31.3% | 0.01% | -25.0% |
| Q4 2019 | $3,504,000 | -31.5% | 74,700 | -26.8% | 0.01% | -38.5% |
| Q3 2019 | $5,118,000 | -0.7% | 102,000 | -5.0% | 0.01% | 0.0% |
| Q2 2019 | $5,155,000 | -26.0% | 107,400 | -29.3% | 0.01% | -27.8% |
| Q1 2019 | $6,965,000 | +52.7% | 151,900 | 0.0% | 0.02% | +50.0% |
| Q4 2018 | $4,562,000 | -41.0% | 151,900 | +2.7% | 0.01% | -36.8% |
| Q3 2018 | $7,728,000 | -20.5% | 147,902 | -21.8% | 0.02% | -26.9% |
| Q2 2018 | $9,725,000 | -17.8% | 189,202 | -28.4% | 0.03% | -18.8% |
| Q1 2018 | $11,831,000 | -14.7% | 264,081 | -9.2% | 0.03% | -13.5% |
| Q4 2017 | $13,875,000 | +86.1% | 290,881 | +72.2% | 0.04% | +76.2% |
| Q3 2017 | $7,457,000 | +5.6% | 168,902 | +16.7% | 0.02% | -8.7% |
| Q2 2017 | $7,061,000 | +10.4% | 144,702 | +23.5% | 0.02% | +9.5% |
| Q1 2017 | $6,393,000 | -28.9% | 117,202 | -21.7% | 0.02% | -38.2% |
| Q4 2016 | $8,986,000 | +172.9% | 149,649 | +153.3% | 0.03% | +142.9% |
| Q3 2016 | $3,293,000 | +1301.3% | 59,079 | +1423.0% | 0.01% | +1300.0% |
| Q1 2016 | $235,000 | -92.2% | 3,879 | -92.4% | 0.00% | -94.4% |
| Q4 2015 | $3,025,000 | -15.2% | 51,079 | -14.3% | 0.02% | -21.7% |
| Q3 2015 | $3,569,000 | -59.8% | 59,579 | -49.5% | 0.02% | -66.2% |
| Q2 2015 | $8,878,000 | +35.1% | 117,979 | +22.8% | 0.07% | +36.0% |
| Q1 2015 | $6,571,000 | +766.9% | 96,079 | +872.6% | 0.05% | +733.3% |
| Q4 2014 | $758,000 | +41.7% | 9,879 | +65.2% | 0.01% | +50.0% |
| Q3 2014 | $535,000 | -86.4% | 5,979 | -82.9% | 0.00% | -88.9% |
| Q1 2014 | $3,922,000 | -0.8% | 34,979 | -2.8% | 0.04% | -5.3% |
| Q4 2013 | $3,955,000 | -6.1% | 35,979 | -1.9% | 0.04% | -24.0% |
| Q3 2013 | $4,210,000 | – | 36,679 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 29,304 | $1,407,000 | 3.51% |
| Birch Run Capital Advisors, LP | 158,600 | $7,613,000 | 2.61% |
| HEARTLAND ADVISORS INC | 295,272 | $14,173,000 | 1.04% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,770,299 | $180,975,000 | 0.96% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 343,553 | $16,491,000 | 0.77% |
| Bridge City Capital, LLC | 20,553 | $987,000 | 0.54% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 17,828 | $856,000 | 0.32% |
| Boston Trust Walden Corp | 514,529 | $24,697,000 | 0.32% |
| GW&K Investment Management, LLC | 351,766 | $16,885,000 | 0.26% |
| GAMCO INVESTORS, INC. ET AL | 623,828 | $29,944,000 | 0.23% |