DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 181 filers reported holding DRIL-QUIP INC in Q4 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Texan Capital Management | 150,025 | $7,321,000 | 4.92% |
| SPEECE THORSON CAPITAL GROUP INC | 333,597 | $16,280,000 | 3.40% |
| Birch Run Capital Advisors, LP | 158,600 | $7,740,000 | 3.33% |
| Energy Opportunities Capital Management, LLC | 112,596 | $5,495,000 | 3.00% |
| Dean Capital Management | 102,469 | $5,001,000 | 2.40% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 95,700 | $4,671,000 | 2.00% |
| DALTON GREINER HARTMAN MAHER & CO | 444,949 | $21,714,000 | 1.26% |
| Chiron Investment Management, LLC | 84,200 | $4,109,000 | 1.22% |
| DEAN INVESTMENT ASSOCIATES, LLC | 159,055 | $7,762,000 | 1.18% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,220,250 | $108,348,000 | 1.08% |