DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 180 filers reported holding DRIL-QUIP INC in Q4 2020. The put-call ratio across all filers is 3.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,172,449 | +23.8% | 1,284,077 | +2.2% | 0.12% | +27.7% |
| Q2 2023 | $29,224,211 | -17.4% | 1,255,875 | +1.9% | 0.09% | -23.6% |
| Q1 2023 | $35,362,347 | +6.2% | 1,232,567 | +0.6% | 0.12% | -3.1% |
| Q4 2022 | $33,293,466 | +55.0% | 1,225,376 | +11.4% | 0.13% | +49.4% |
| Q3 2022 | $21,474,000 | -25.7% | 1,100,124 | -1.8% | 0.08% | -20.6% |
| Q2 2022 | $28,891,000 | -32.6% | 1,119,795 | -2.5% | 0.11% | -16.4% |
| Q1 2022 | $42,895,000 | +128.2% | 1,148,470 | +20.2% | 0.13% | +151.0% |
| Q4 2021 | $18,797,000 | -28.0% | 955,118 | -7.8% | 0.05% | -31.1% |
| Q3 2021 | $26,097,000 | +38850.7% | 1,036,434 | +52113.3% | 0.07% | – |
| Q2 2021 | $67,000 | -97.1% | 1,985 | -97.9% | 0.00% | -100.0% |
| Q3 2020 | $2,347,000 | -9.1% | 94,785 | +9.3% | 0.01% | -18.2% |
| Q2 2020 | $2,582,000 | – | 86,684 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge City Capital, LLC | 100,447 | $2,881,824 | 1.44% |
| HEARTLAND ADVISORS INC | 650,450 | $18,661,411 | 1.15% |
| Acuitas Investments, LLC | 35,331 | $1,013,646 | 1.05% |
| BRANDES INVESTMENT PARTNERS, LP | 1,346,930 | $38,643,422 | 0.82% |
| Wallace Capital Management Inc. | 126,604 | $3,632,269 | 0.60% |
| GAMCO INVESTORS, INC. ET AL | 1,882,256 | $54,001,925 | 0.58% |
| CWA Asset Management Group, LLC | 178,830 | $5,130,633 | 0.38% |
| Linden Thomas Advisory Services, LLC | 53,088 | $1,523,096 | 0.38% |
| Autumn Glory Partners, LLC | 10,790 | $309,566 | 0.26% |
| SEGALL BRYANT & HAMILL, LLC | 772,745 | $22,170 | 0.24% |