DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 168 filers reported holding DRIL-QUIP INC in Q1 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $225,360 | -1.8% | 8,000 | 0.0% | 0.03% | -2.9% |
Q1 2023 | $229,520 | +5.6% | 8,000 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $217,360 | +5.5% | 8,000 | 0.0% | 0.04% | +2.9% |
Q2 2022 | $206,000 | -31.1% | 8,000 | 0.0% | 0.03% | -15.0% |
Q1 2022 | $299,000 | +48.8% | 8,000 | 0.0% | 0.04% | +48.1% |
Q3 2021 | $201,000 | -25.8% | 8,000 | 0.0% | 0.03% | -25.0% |
Q2 2021 | $271,000 | +1.9% | 8,000 | 0.0% | 0.04% | -5.3% |
Q1 2021 | $266,000 | +12.2% | 8,000 | 0.0% | 0.04% | +2.7% |
Q4 2020 | $237,000 | -0.4% | 8,000 | 0.0% | 0.04% | -17.8% |
Q2 2020 | $238,000 | -2.5% | 8,000 | 0.0% | 0.04% | -19.6% |
Q1 2020 | $244,000 | -34.9% | 8,000 | 0.0% | 0.06% | -12.5% |
Q4 2019 | $375,000 | -6.5% | 8,000 | 0.0% | 0.06% | -12.3% |
Q3 2019 | $401,000 | +4.4% | 8,000 | 0.0% | 0.07% | +5.8% |
Q2 2019 | $384,000 | +4.6% | 8,000 | 0.0% | 0.07% | +3.0% |
Q1 2019 | $367,000 | +52.9% | 8,000 | 0.0% | 0.07% | +34.0% |
Q4 2018 | $240,000 | -42.6% | 8,000 | 0.0% | 0.05% | -29.6% |
Q3 2018 | $418,000 | -18.7% | 8,000 | -20.0% | 0.07% | -22.8% |
Q2 2018 | $514,000 | +14.7% | 10,000 | 0.0% | 0.09% | +15.0% |
Q1 2018 | $448,000 | -6.1% | 10,000 | 0.0% | 0.08% | -3.6% |
Q4 2017 | $477,000 | +7.9% | 10,000 | 0.0% | 0.08% | +3.8% |
Q3 2017 | $442,000 | -9.4% | 10,000 | 0.0% | 0.08% | -13.0% |
Q2 2017 | $488,000 | -10.6% | 10,000 | 0.0% | 0.09% | -11.5% |
Q1 2017 | $546,000 | -9.2% | 10,000 | 0.0% | 0.10% | -12.6% |
Q4 2016 | $601,000 | +7.9% | 10,000 | 0.0% | 0.12% | +3.5% |
Q3 2016 | $557,000 | -4.6% | 10,000 | 0.0% | 0.12% | -7.3% |
Q2 2016 | $584,000 | -1.4% | 10,000 | 0.0% | 0.12% | -1.6% |
Q1 2016 | $592,000 | 0.0% | 10,000 | 0.0% | 0.13% | +4.1% |
Q4 2015 | $592,000 | +1.7% | 10,000 | 0.0% | 0.12% | -4.0% |
Q3 2015 | $582,000 | -22.7% | 10,000 | 0.0% | 0.13% | -14.3% |
Q2 2015 | $753,000 | +10.1% | 10,000 | 0.0% | 0.15% | +11.4% |
Q1 2015 | $684,000 | -10.8% | 10,000 | 0.0% | 0.13% | -12.0% |
Q4 2014 | $767,000 | -14.2% | 10,000 | 0.0% | 0.15% | -17.6% |
Q3 2014 | $894,000 | -18.1% | 10,000 | 0.0% | 0.18% | -15.7% |
Q2 2014 | $1,092,000 | -2.6% | 10,000 | 0.0% | 0.22% | -6.1% |
Q1 2014 | $1,121,000 | – | 10,000 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPEECE THORSON CAPITAL GROUP INC | 648,999 | $28,856,000 | 3.03% |
Birch Run Capital Advisors, LP | 158,600 | $7,105,000 | 2.76% |
Hampstead Capital LLP | 40,000 | $1,792,000 | 2.41% |
Energy Opportunities Capital Management, LLC | 58,748 | $2,632,000 | 2.10% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 97,700 | $4,377,000 | 1.46% |
DALTON GREINER HARTMAN MAHER & CO | 456,523 | $20,452,000 | 1.38% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,742,298 | $167,655,000 | 1.25% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 432,121 | $19,359,000 | 0.99% |
HEARTLAND ADVISORS INC | 301,628 | $13,513,000 | 0.91% |
Bridge City Capital, LLC | 19,825 | $888,000 | 0.60% |