DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 251 filers reported holding DRIL-QUIP INC in Q2 2015. The put-call ratio across all filers is 2.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,011,338 | +22.3% | 71,400 | +1.0% | 0.00% | +100.0% |
| Q2 2023 | $1,645,189 | -21.7% | 70,700 | -3.4% | 0.00% | 0.0% |
| Q1 2023 | $2,100,108 | -6.9% | 73,200 | -11.8% | 0.00% | -50.0% |
| Q4 2022 | $2,255,110 | +40.9% | 83,000 | +1.2% | 0.00% | +100.0% |
| Q3 2022 | $1,601,000 | -24.3% | 82,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,116,000 | -32.3% | 82,000 | -2.0% | 0.00% | -50.0% |
| Q1 2022 | $3,126,000 | +103.4% | 83,700 | +7.2% | 0.00% | +100.0% |
| Q4 2021 | $1,537,000 | -21.9% | 78,100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,967,000 | -25.5% | 78,100 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $2,642,000 | -0.9% | 78,100 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $2,665,000 | +13.2% | 80,200 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $2,355,000 | +19.7% | 79,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,968,000 | -18.2% | 79,500 | -1.6% | 0.00% | 0.0% |
| Q2 2020 | $2,407,000 | +12.4% | 80,800 | +15.1% | 0.00% | 0.0% |
| Q1 2020 | $2,141,000 | -34.1% | 70,200 | +1.3% | 0.00% | -33.3% |
| Q4 2019 | $3,251,000 | -4.9% | 69,300 | +1.8% | 0.00% | -25.0% |
| Q3 2019 | $3,417,000 | +5.1% | 68,100 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $3,250,000 | +8.7% | 67,700 | +3.8% | 0.00% | +33.3% |
| Q1 2019 | $2,989,000 | +49.9% | 65,200 | -1.8% | 0.00% | 0.0% |
| Q4 2018 | $1,994,000 | -42.1% | 66,400 | +0.8% | 0.00% | -25.0% |
| Q3 2018 | $3,443,000 | +1.7% | 65,900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,387,000 | +14.7% | 65,900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,952,000 | -2.4% | 65,900 | +3.9% | 0.00% | +33.3% |
| Q4 2017 | $3,024,000 | +8.0% | 63,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,799,000 | -9.5% | 63,400 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $3,094,000 | -8.2% | 63,400 | +2.6% | 0.00% | 0.0% |
| Q1 2017 | $3,371,000 | -9.2% | 61,800 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $3,711,000 | +10.6% | 61,800 | +2.7% | 0.01% | +20.0% |
| Q3 2016 | $3,356,000 | -8.7% | 60,200 | -4.3% | 0.01% | -16.7% |
| Q2 2016 | $3,675,000 | -0.0% | 62,900 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $3,676,000 | +21.0% | 62,900 | +22.6% | 0.01% | 0.0% |
| Q4 2015 | $3,038,000 | +2.5% | 51,300 | +0.8% | 0.01% | -12.5% |
| Q3 2015 | $2,963,000 | -10.5% | 50,900 | +15.7% | 0.01% | -11.1% |
| Q2 2015 | $3,311,000 | +10.0% | 44,000 | 0.0% | 0.01% | +12.5% |
| Q1 2015 | $3,009,000 | -10.9% | 44,000 | 0.0% | 0.01% | -38.5% |
| Q4 2014 | $3,376,000 | -13.6% | 44,000 | +0.7% | 0.01% | -13.3% |
| Q3 2014 | $3,907,000 | -19.4% | 43,700 | -1.6% | 0.02% | -16.7% |
| Q2 2014 | $4,850,000 | +9.8% | 44,400 | +12.7% | 0.02% | +5.9% |
| Q1 2014 | $4,417,000 | +30.4% | 39,400 | +27.9% | 0.02% | +30.8% |
| Q4 2013 | $3,386,000 | -4.2% | 30,800 | 0.0% | 0.01% | -13.3% |
| Q3 2013 | $3,534,000 | +26.3% | 30,800 | -0.6% | 0.02% | +25.0% |
| Q2 2013 | $2,799,000 | – | 31,000 | – | 0.01% | – |
Download | ||||||
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% |