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 | 98,178 | $2,533,000 | 1.34% |
| HEARTLAND ADVISORS INC | 410,538 | $10,591,000 | 0.74% |
| BRANDES INVESTMENT PARTNERS, LP | 1,146,288 | $29,574,000 | 0.72% |
| Wallace Capital Management Inc. | 132,344 | $3,424,000 | 0.52% |
| GAMCO INVESTORS, INC. ET AL | 1,579,344 | $40,747,000 | 0.45% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,532,412 | $91,137,000 | 0.29% |
| FRED ALGER MANAGEMENT, LLC | 1,938,115 | $50,003,000 | 0.23% |
| SEGALL BRYANT & HAMILL, LLC | 765,682 | $19,752,000 | 0.22% |
| Avidian Wealth Solutions, LLC | 110,970 | $2,863,000 | 0.20% |
| NinePointTwo Capital LLC | 14,533 | $374,000 | 0.13% |