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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $504,187 | +16.1% | 17,898 | -4.1% | 0.00% | +33.3% |
| Q2 2023 | $434,358 | -18.9% | 18,666 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $535,528 | +5.6% | 18,666 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $507,155 | +39.2% | 18,666 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $364,360 | -16.9% | 18,666 | +9.9% | 0.00% | -25.0% |
| Q2 2022 | $438,316 | -40.1% | 16,989 | -13.4% | 0.00% | -20.0% |
| Q1 2022 | $732,321 | +192.4% | 19,607 | +54.1% | 0.01% | +150.0% |
| Q4 2021 | $250,448 | -21.8% | 12,726 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $320,441 | -25.6% | 12,726 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $430,521 | +1.8% | 12,726 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $422,885 | -10.8% | 12,726 | -20.5% | 0.00% | -20.0% |
| Q4 2020 | $473,890 | +19.6% | 15,999 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $396,135 | -16.9% | 15,999 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $476,610 | -2.3% | 15,999 | 0.0% | 0.01% | -28.6% |
| Q1 2020 | $487,970 | -35.0% | 15,999 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $750,513 | -6.5% | 15,999 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $802,830 | +4.5% | 15,999 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $767,952 | +4.7% | 15,999 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $733,554 | -35.3% | 15,999 | -57.6% | 0.01% | -42.9% |
| Q4 2018 | $1,134,083 | -44.3% | 37,765 | -3.0% | 0.01% | -33.3% |
| Q3 2018 | $2,034,302 | -6.0% | 38,934 | -7.5% | 0.02% | -19.2% |
| Q2 2018 | $2,164,000 | +15.2% | 42,097 | +0.4% | 0.03% | +18.2% |
| Q1 2018 | $1,878,000 | -6.4% | 41,924 | -0.4% | 0.02% | -4.3% |
| Q4 2017 | $2,007,000 | – | 42,080 | – | 0.02% | – |
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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% |