OCCUDO QUANTITATIVE STRATEGIES LP - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 178 filers reported holding DRIL-QUIP INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of DRIL-QUIP INC
ValueSharesWeighting
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$497,00014,9580.11%
Other shareholders
DRIL-QUIP INC shareholders Q1 2022
NameSharesValueWeighting ↓
Bridge City Capital, LLC 100,447$2,881,8241.44%
HEARTLAND ADVISORS INC 650,450$18,661,4111.15%
Acuitas Investments, LLC 35,331$1,013,6461.05%
BRANDES INVESTMENT PARTNERS, LP 1,346,930$38,643,4220.82%
Wallace Capital Management Inc. 126,604$3,632,2690.60%
GAMCO INVESTORS, INC. ET AL 1,882,256$54,001,9250.58%
CWA Asset Management Group, LLC 178,830$5,130,6330.38%
Linden Thomas Advisory Services, LLC 53,088$1,523,0960.38%
Autumn Glory Partners, LLC 10,790$309,5660.26%
SEGALL BRYANT & HAMILL, LLC 772,745$22,1700.24%
View complete list of DRIL-QUIP INC shareholders