First Horizon Advisors, Inc. - DRIL-QUIP INC ownership

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
First Horizon Advisors, Inc. ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$1,408
-52.4%
50
-60.6%
0.00%
Q2 2023$2,955
-18.9%
1270.0%0.00%
Q1 2023$3,643
+168.3%
127
+154.0%
0.00%
Q4 2022$1,358500.0%0.00%
Q3 2022$0
-100.0%
500.0%0.00%
Q2 2022$1,000500.0%0.00%
Q4 2021$0
-100.0%
500.0%0.00%
Q3 2021$1,0000.0%500.0%0.00%
Q2 2021$1,0000.0%500.0%0.00%
Q1 2021$1,000
-75.0%
50
-71.4%
0.00%
Q3 2020$4,000
-20.0%
1750.0%0.00%
Q2 2020$5,0000.0%1750.0%0.00%
Q1 2020$5,000
-37.5%
1750.0%0.00%
-100.0%
Q4 2019$8,0000.0%1750.0%0.00%0.0%
Q3 2019$8,0000.0%1750.0%0.00%0.0%
Q2 2019$8,0000.0%1750.0%0.00%0.0%
Q1 2019$8,000
+60.0%
1750.0%0.00%
Q4 2018$5,000
-44.4%
1750.0%0.00%
-100.0%
Q3 2018$9,000
+12.5%
1750.0%0.00%0.0%
Q2 2018$8,0000.0%1750.0%0.00%0.0%
Q1 2018$8,000
-11.1%
1750.0%0.00%0.0%
Q4 2017$9,000
+28.6%
1750.0%0.00%0.0%
Q3 2017$7,0000.0%1750.0%0.00%0.0%
Q2 2017$7,000
-75.9%
175
-68.6%
0.00%
-66.7%
Q1 2017$29,000
+222.2%
557
+194.7%
0.00%
+200.0%
Q4 2016$9,0000.0%1890.0%0.00%0.0%
Q3 2016$9,000
-10.0%
189
+8.0%
0.00%0.0%
Q2 2016$10,000
-9.1%
175
-5.4%
0.00%0.0%
Q1 2016$11,0000.0%185
-7.5%
0.00%
-50.0%
Q4 2015$11,000
-8.3%
200
-5.7%
0.00%0.0%
Q3 2015$12,000
-25.0%
212
-0.9%
0.00%0.0%
Q2 2015$16,000
+14.3%
214
-0.9%
0.00%0.0%
Q1 2015$14,000
-12.5%
2160.0%0.00%0.0%
Q4 2014$16,000
-15.8%
2160.0%0.00%
-33.3%
Q3 2014$19,0000.0%216
+14.3%
0.00%0.0%
Q2 2014$19,000
-17.4%
189
-9.1%
0.00%0.0%
Q1 2014$23,000
+15.0%
208
-0.5%
0.00%0.0%
Q4 2013$20,000
-16.7%
209
-0.5%
0.00%
-25.0%
Q3 2013$24,000
+20.0%
210
-4.5%
0.00%
-60.0%
Q2 2013$20,000
+5.3%
2200.0%0.01%
-9.1%
Q1 2013$19,000
+18.8%
220
-2.2%
0.01%0.0%
Q4 2012$16,0000.0%2250.0%0.01%
-15.4%
Q3 2012$16,000
-54.3%
225
-49.4%
0.01%
-53.6%
Q2 2012$35,000
-5.4%
445
-8.2%
0.03%
-9.7%
Q1 2012$37,0004850.03%
Other shareholders
DRIL-QUIP INC shareholders Q1 2021
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 29,304$1,407,0003.51%
Birch Run Capital Advisors, LP 158,600$7,613,0002.61%
HEARTLAND ADVISORS INC 295,272$14,173,0001.04%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,770,299$180,975,0000.96%
INVESTMENT COUNSELORS OF MARYLAND LLC 343,553$16,491,0000.77%
Bridge City Capital, LLC 20,553$987,0000.54%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 17,828$856,0000.32%
Boston Trust Walden Corp 514,529$24,697,0000.32%
GW&K Investment Management, LLC 351,766$16,885,0000.26%
GAMCO INVESTORS, INC. ET AL 623,828$29,944,0000.23%
View complete list of DRIL-QUIP INC shareholders