DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 180 filers reported holding DRIL-QUIP INC in Q4 2020. The put-call ratio across all filers is 3.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,905,000 | +33.9% | 267,994 | +19.4% | 0.01% | +25.0% |
| Q4 2020 | $6,650,000 | +19.6% | 224,517 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $5,559,000 | -16.9% | 224,517 | 0.0% | 0.01% | -22.2% |
| Q2 2020 | $6,688,000 | +9.9% | 224,517 | +12.5% | 0.01% | -10.0% |
| Q1 2020 | $6,085,000 | -38.2% | 199,517 | -5.0% | 0.01% | -28.6% |
| Q4 2019 | $9,848,000 | +2.1% | 209,941 | +9.3% | 0.01% | -6.7% |
| Q3 2019 | $9,641,000 | +20.0% | 192,131 | +14.8% | 0.02% | +25.0% |
| Q2 2019 | $8,036,000 | -14.2% | 167,409 | -18.1% | 0.01% | -20.0% |
| Q1 2019 | $9,367,000 | +49.4% | 204,288 | -2.2% | 0.02% | +36.4% |
| Q4 2018 | $6,270,000 | -44.3% | 208,796 | -3.0% | 0.01% | -35.3% |
| Q3 2018 | $11,249,000 | +1.7% | 215,290 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $11,066,000 | +8.4% | 215,290 | -5.5% | 0.02% | -39.3% |
| Q1 2018 | $10,206,000 | -6.1% | 227,822 | 0.0% | 0.03% | -6.7% |
| Q4 2017 | $10,867,000 | +28.8% | 227,822 | +19.2% | 0.03% | +25.0% |
| Q3 2017 | $8,436,000 | +3.6% | 191,065 | +14.6% | 0.02% | +4.3% |
| Q2 2017 | $8,139,000 | +148.7% | 166,774 | +471.1% | 0.02% | +91.7% |
| Q1 2014 | $3,273,000 | – | 29,200 | – | 0.01% | – |
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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% |