DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 172 filers reported holding DRIL-QUIP INC in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,719 | -90.1% | 558 | -91.9% | 0.00% | -100.0% |
| Q2 2023 | $159,562 | -17.3% | 6,857 | +2.0% | 0.00% | -33.3% |
| Q1 2023 | $192,912 | +64.2% | 6,724 | +55.5% | 0.00% | +50.0% |
| Q4 2022 | $117,456 | +291.5% | 4,323 | +181.3% | 0.00% | +100.0% |
| Q3 2022 | $30,000 | -25.0% | 1,537 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $40,000 | -29.8% | 1,537 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $57,000 | +280.0% | 1,537 | +100.1% | 0.00% | – |
| Q4 2021 | $15,000 | -55.9% | 768 | -42.9% | 0.00% | -100.0% |
| Q3 2021 | $34,000 | -24.4% | 1,344 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $45,000 | -99.9% | 1,344 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $89,322,000 | +223205.0% | 2,688 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $40,000 | +21.2% | 1,344 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $33,000 | +230.0% | 1,344 | +294.1% | 0.00% | – |
| Q2 2020 | $10,000 | 0.0% | 341 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | +25.0% | 341 | +88.4% | 0.00% | – |
| Q4 2019 | $8,000 | -11.1% | 181 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | +80.0% | 181 | +61.6% | 0.00% | – |
| Q2 2019 | $5,000 | – | 112 | – | 0.00% | – |
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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% |