DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 175 filers reported holding DRIL-QUIP INC in Q4 2021. The put-call ratio across all filers is 6.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $341,853 | -46.3% | 12,582 | -61.4% | 0.04% | -18.4% |
| Q3 2022 | $637,000 | -3.8% | 32,617 | +27.2% | 0.05% | -9.3% |
| Q2 2022 | $662,000 | -38.3% | 25,645 | -10.7% | 0.05% | -40.0% |
| Q1 2022 | $1,073,000 | +64.1% | 28,722 | -13.6% | 0.09% | +55.2% |
| Q4 2021 | $654,000 | +0.9% | 33,251 | +29.2% | 0.06% | -25.6% |
| Q3 2021 | $648,000 | -8.0% | 25,734 | +23.6% | 0.08% | -27.8% |
| Q2 2021 | $704,000 | +41.6% | 20,813 | +39.1% | 0.11% | -0.9% |
| Q1 2021 | $497,000 | – | 14,958 | – | 0.11% | – |
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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% |