DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 240 filers reported holding DRIL-QUIP INC in Q1 2015. The put-call ratio across all filers is 26.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,888 | +20.3% | 67,023 | -0.6% | 0.01% | +25.0% |
| Q2 2023 | $1,569 | -19.7% | 67,423 | -1.0% | 0.00% | -20.0% |
| Q1 2023 | $1,954 | +5.6% | 68,123 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,851 | -99.9% | 68,123 | -0.7% | 0.01% | +66.7% |
| Q3 2022 | $1,340,000 | -24.6% | 68,623 | -0.4% | 0.00% | -25.0% |
| Q2 2022 | $1,778,000 | -30.8% | 68,923 | +0.1% | 0.00% | -20.0% |
| Q1 2022 | $2,571,000 | +89.9% | 68,823 | 0.0% | 0.01% | +66.7% |
| Q4 2021 | $1,354,000 | -21.9% | 68,823 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $1,733,000 | -27.0% | 68,823 | -1.9% | 0.00% | -20.0% |
| Q2 2021 | $2,374,000 | +2.5% | 70,169 | +0.6% | 0.01% | 0.0% |
| Q1 2021 | $2,317,000 | +7.3% | 69,723 | -4.4% | 0.01% | 0.0% |
| Q4 2020 | $2,160,000 | +11.4% | 72,923 | -6.9% | 0.01% | 0.0% |
| Q3 2020 | $1,939,000 | -22.3% | 78,323 | -6.4% | 0.01% | -16.7% |
| Q2 2020 | $2,494,000 | +0.9% | 83,723 | +3.3% | 0.01% | -14.3% |
| Q1 2020 | $2,471,000 | -35.3% | 81,023 | -0.5% | 0.01% | -22.2% |
| Q4 2019 | $3,820,000 | -6.4% | 81,423 | +0.1% | 0.01% | -10.0% |
| Q3 2019 | $4,080,000 | +4.5% | 81,314 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $3,903,000 | +4.7% | 81,314 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $3,728,000 | +85.7% | 81,314 | +21.6% | 0.01% | +50.0% |
| Q4 2018 | $2,008,000 | -42.5% | 66,864 | 0.0% | 0.01% | -25.0% |
| Q3 2018 | $3,494,000 | +1.7% | 66,864 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $3,437,000 | +14.7% | 66,864 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $2,996,000 | -12.5% | 66,864 | -6.8% | 0.01% | -12.5% |
| Q4 2017 | $3,423,000 | +2.2% | 71,764 | -5.4% | 0.01% | 0.0% |
| Q3 2017 | $3,349,000 | -9.5% | 75,864 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $3,702,000 | -17.1% | 75,864 | -7.3% | 0.01% | -18.2% |
| Q1 2017 | $4,466,000 | -9.0% | 81,864 | +0.1% | 0.01% | -15.4% |
| Q4 2016 | $4,910,000 | +7.6% | 81,764 | -0.1% | 0.01% | +8.3% |
| Q3 2016 | $4,563,000 | -5.3% | 81,864 | -0.7% | 0.01% | -7.7% |
| Q2 2016 | $4,818,000 | -3.6% | 82,464 | -0.1% | 0.01% | 0.0% |
| Q1 2016 | $5,000,000 | +13.4% | 82,564 | +10.9% | 0.01% | +8.3% |
| Q4 2015 | $4,411,000 | +2.6% | 74,464 | +0.8% | 0.01% | 0.0% |
| Q3 2015 | $4,300,000 | -19.2% | 73,864 | +4.4% | 0.01% | -14.3% |
| Q2 2015 | $5,325,000 | +8.3% | 70,764 | -1.5% | 0.01% | +16.7% |
| Q1 2015 | $4,915,000 | -57.1% | 71,864 | -51.9% | 0.01% | -14.3% |
| Q4 2014 | $11,458,000 | +70.7% | 149,328 | +98.9% | 0.01% | -22.2% |
| Q3 2014 | $6,711,000 | -18.3% | 75,064 | -0.1% | 0.02% | -14.3% |
| Q2 2014 | $8,211,000 | -2.6% | 75,164 | 0.0% | 0.02% | -4.5% |
| Q1 2014 | $8,426,000 | +2.0% | 75,164 | 0.0% | 0.02% | +4.8% |
| Q4 2013 | $8,263,000 | -4.2% | 75,164 | 0.0% | 0.02% | -12.5% |
| Q3 2013 | $8,625,000 | +17.3% | 75,164 | -7.7% | 0.02% | +14.3% |
| Q2 2013 | $7,355,000 | – | 81,464 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 29,304 | $1,407,000 | 3.51% |
| Birch Run Capital Advisors, LP | 158,600 | $7,613,000 | 2.61% |
| HEARTLAND ADVISORS INC | 295,272 | $14,173,000 | 1.04% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,770,299 | $180,975,000 | 0.96% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 343,553 | $16,491,000 | 0.77% |
| Bridge City Capital, LLC | 20,553 | $987,000 | 0.54% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 17,828 | $856,000 | 0.32% |
| Boston Trust Walden Corp | 514,529 | $24,697,000 | 0.32% |
| GW&K Investment Management, LLC | 351,766 | $16,885,000 | 0.26% |
| GAMCO INVESTORS, INC. ET AL | 623,828 | $29,944,000 | 0.23% |