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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $596,666 | -19.3% | 25,641 | -0.5% | 0.02% | -28.1% |
| Q1 2023 | $739,313 | +15.3% | 25,769 | +9.2% | 0.03% | +3.2% |
| Q4 2022 | $641,321 | +27.5% | 23,604 | -8.4% | 0.03% | +10.7% |
| Q3 2022 | $503,000 | -6.2% | 25,770 | +24.1% | 0.03% | -9.7% |
| Q2 2022 | $536,000 | -8.5% | 20,768 | +32.3% | 0.03% | -6.1% |
| Q1 2022 | $586,000 | +89.0% | 15,702 | -0.2% | 0.03% | +94.1% |
| Q4 2021 | $310,000 | -21.9% | 15,731 | -0.2% | 0.02% | -37.0% |
| Q3 2021 | $397,000 | -25.1% | 15,755 | +0.5% | 0.03% | -28.9% |
| Q2 2021 | $530,000 | +13.0% | 15,672 | +10.9% | 0.04% | -9.5% |
| Q1 2021 | $469,000 | – | 14,127 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPEECE THORSON CAPITAL GROUP INC | 648,999 | $28,856,000 | 3.03% |
| Birch Run Capital Advisors, LP | 158,600 | $7,105,000 | 2.76% |
| Hampstead Capital LLP | 40,000 | $1,792,000 | 2.41% |
| Energy Opportunities Capital Management, LLC | 58,748 | $2,632,000 | 2.10% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 97,700 | $4,377,000 | 1.46% |
| DALTON GREINER HARTMAN MAHER & CO | 456,523 | $20,452,000 | 1.38% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,742,298 | $167,655,000 | 1.25% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 432,121 | $19,359,000 | 0.99% |
| HEARTLAND ADVISORS INC | 301,628 | $13,513,000 | 0.91% |
| Bridge City Capital, LLC | 19,825 | $888,000 | 0.60% |