DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 168 filers reported holding DRIL-QUIP INC in Q2 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,581,776 | -21.5% | 943,620 | -35.2% | 0.15% | -11.6% |
Q2 2023 | $33,870,905 | -23.1% | 1,455,561 | -5.2% | 0.17% | -26.7% |
Q1 2023 | $44,034,330 | +3.6% | 1,534,832 | -1.9% | 0.24% | +2.6% |
Q4 2022 | $42,514,991 | +16.7% | 1,564,777 | -16.2% | 0.23% | +24.3% |
Q3 2022 | $36,428,000 | -27.1% | 1,866,189 | -3.7% | 0.18% | -20.9% |
Q2 2022 | $50,003,000 | -19.3% | 1,938,115 | +16.8% | 0.23% | +18.2% |
Q1 2022 | $61,950,000 | +636.2% | 1,658,637 | +1679.7% | 0.20% | +296.0% |
Q2 2013 | $8,415,000 | – | 93,200 | – | 0.05% | – |
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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% |