OSAIC HOLDINGS, INC. - DRIL-QUIP INC ownership

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
OSAIC HOLDINGS, INC. ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$696,641
+85.4%
24,732
+53.2%
0.00%0.0%
Q2 2023$375,704
-20.5%
16,148
-2.0%
0.00%0.0%
Q1 2023$472,801
+15.6%
16,482
+9.4%
0.00%0.0%
Q4 2022$409,000
+4.3%
15,061
-24.9%
0.00%0.0%
Q3 2022$392,000
-20.8%
20,049
+4.4%
0.00%0.0%
Q2 2022$495,000
+13.0%
19,195
+63.7%
0.00%0.0%
Q1 2022$438,000
+4766.7%
11,724
+2352.7%
0.00%
Q4 2021$9,000
-30.8%
478
-11.2%
0.00%
Q3 2021$13,000
-40.9%
538
-15.7%
0.00%
Q2 2021$22,000
-4.3%
638
-8.6%
0.00%
Q1 2021$23,000
-43.9%
698
-50.7%
0.00%
Q4 2020$41,000
+28.1%
1,416
+9.1%
0.00%
Q3 2020$32,000
-22.0%
1,298
-7.3%
0.00%
Q2 2020$41,0000.0%1,400
-42.1%
0.00%
Q1 2020$41,0002,4160.00%
Other shareholders
DRIL-QUIP INC shareholders Q4 2022
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