SIMPLEX TRADING, LLC - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 173 filers reported holding DRIL-QUIP INC in Q3 2020. The put-call ratio across all filers is 8.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$9
-43.8%
331
-54.3%
0.00%
Q2 2023$16
-100.0%
725
-85.5%
0.00%
Q1 2022$186,000
-49.5%
4,994
-66.5%
0.00%
-100.0%
Q3 2020$368,000
+377.9%
14,896
+801.7%
0.00%
Q4 2019$77,000
+126.5%
1,652
+121.4%
0.00%
Q1 2019$34,000
+183.3%
746
+174.3%
0.00%
-100.0%
Q1 2018$12,000
-81.2%
272
-79.8%
0.00%
-66.7%
Q4 2017$64,000
+204.8%
1,344
+205.5%
0.00%
+200.0%
Q2 2017$21,000
-16.0%
440
-4.1%
0.00%0.0%
Q1 2017$25,000
-80.0%
459
-78.0%
0.00%
-85.7%
Q4 2016$125,000
+92.3%
2,083
+77.0%
0.01%
+75.0%
Q3 2016$65,000
+132.1%
1,177
+141.7%
0.00%
+100.0%
Q2 2016$28,000
-92.6%
487
-92.2%
0.00%
-93.3%
Q1 2016$378,000
-37.5%
6,244
-38.9%
0.03%
-36.2%
Q4 2015$605,000
+2781.0%
10,224
+2663.2%
0.05%
+2250.0%
Q3 2015$21,000
+320.0%
370
+380.5%
0.00%
Q2 2015$5,000
-93.3%
77
-93.0%
0.00%
-100.0%
Q1 2015$75,0001,1070.01%
Other shareholders
DRIL-QUIP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Texan Capital Management 150,200$8,372,0003.95%
SPEECE THORSON CAPITAL GROUP INC 257,514$14,354,0003.08%
Birch Run Capital Advisors, LP 124,600$6,945,0002.62%
Energy Opportunities Capital Management, LLC 154,989$8,639,0002.53%
SPRINGBANK VALUE PARTNERS LP 24,900$1,388,0002.12%
VALUE HOLDINGS LP 62,200$3,467,0002.04%
Euclidean Technologies Management, LLC 34,458$1,921,0001.98%
CoreCommodity Management, LLC 29,578$1,649,0001.68%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,897,147$105,747,0001.32%
FCF Advisors LLC 476$27,0001.08%
View complete list of DRIL-QUIP INC shareholders