QUADRANT CAPITAL GROUP LLC - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 221 filers reported holding DRIL-QUIP INC in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$35,748
+18.1%
1,269
-2.5%
0.00%
+33.3%
Q2 2023$30,275
-34.7%
1,301
-19.4%
0.00%
-40.0%
Q1 2023$46,335
+25.9%
1,615
+19.2%
0.01%
+25.0%
Q4 2022$36,815
+513.6%
1,355
+316.9%
0.00%
+300.0%
Q3 2022$6,000
+500.0%
325
+1377.3%
0.00%
Q2 2022$1,0000.0%22
-37.1%
0.00%
Q1 2022$1,0000.0%35
-38.6%
0.00%
Q4 2021$1,00057
+1040.0%
0.00%
Q3 2021$05
-70.6%
0.00%
Q3 2020$0
-100.0%
17
-98.9%
0.00%
-100.0%
Q1 2020$45,0001,500
+8233.3%
0.01%
Q4 2019$0180.0%0.00%
Q3 2019$0180.0%0.00%
Q2 2019$0
-100.0%
18
-98.3%
0.00%
-100.0%
Q1 2019$48,000
+700.0%
1,064
+765.0%
0.01%
+300.0%
Q3 2018$6,0000.0%1230.0%0.00%0.0%
Q2 2018$6,000
+100.0%
123
+57.7%
0.00%
+100.0%
Q1 2018$3,0000.0%780.0%0.00%0.0%
Q4 2017$3,0000.0%780.0%0.00%0.0%
Q3 2017$3,000
-50.0%
78
-48.0%
0.00%
-66.7%
Q2 2017$6,000
+500.0%
150
+525.0%
0.00%
Q1 2017$1,0000.0%240.0%0.00%
-100.0%
Q4 2016$1,0000.0%24
+4.3%
0.00%0.0%
Q2 2016$1,000230.00%
Other shareholders
DRIL-QUIP INC shareholders Q1 2019
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