DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 173 filers reported holding DRIL-QUIP INC in Q3 2020. The put-call ratio across all filers is 8.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,354,467 | +30.5% | 2,106,951 | +7.8% | 0.02% | +35.7% |
| Q2 2023 | $45,477,655 | -15.8% | 1,954,358 | +3.9% | 0.01% | -22.2% |
| Q1 2023 | $53,987,598 | +122903.8% | 1,881,774 | +16.5% | 0.02% | +38.5% |
| Q4 2022 | $43,891 | -99.9% | 1,615,485 | -1.5% | 0.01% | +8.3% |
| Q3 2022 | $32,000,000 | -24.0% | 1,639,256 | +0.4% | 0.01% | -20.0% |
| Q2 2022 | $42,105,000 | -29.8% | 1,632,042 | +1.6% | 0.02% | -16.7% |
| Q1 2022 | $59,991,000 | +92.7% | 1,606,269 | +1.5% | 0.02% | +100.0% |
| Q4 2021 | $31,134,000 | -27.7% | 1,582,010 | -7.5% | 0.01% | -35.7% |
| Q3 2021 | $43,074,000 | -34.8% | 1,710,690 | -12.4% | 0.01% | -33.3% |
| Q2 2021 | $66,053,000 | +5.1% | 1,952,490 | +3.2% | 0.02% | 0.0% |
| Q1 2021 | $62,844,000 | +8.5% | 1,891,205 | -3.2% | 0.02% | 0.0% |
| Q4 2020 | $57,898,000 | +16.6% | 1,954,666 | -2.6% | 0.02% | 0.0% |
| Q3 2020 | $49,676,000 | -21.5% | 2,006,321 | -5.5% | 0.02% | -25.0% |
| Q2 2020 | $63,253,000 | -11.0% | 2,123,353 | -8.9% | 0.03% | -24.3% |
| Q1 2020 | $71,108,000 | -41.1% | 2,331,614 | -9.3% | 0.04% | -15.9% |
| Q4 2019 | $120,656,000 | -18.0% | 2,572,078 | -12.3% | 0.04% | -22.8% |
| Q3 2019 | $147,116,000 | +0.5% | 2,931,739 | -3.8% | 0.06% | 0.0% |
| Q2 2019 | $146,344,000 | +5.7% | 3,048,900 | +0.9% | 0.06% | +3.6% |
| Q1 2019 | $138,486,000 | +48.4% | 3,020,397 | -2.8% | 0.06% | +31.0% |
| Q4 2018 | $93,307,000 | -43.4% | 3,107,127 | -1.5% | 0.04% | -33.3% |
| Q3 2018 | $164,795,000 | +1.6% | 3,153,987 | -0.1% | 0.06% | -3.1% |
| Q2 2018 | $162,250,000 | +12.7% | 3,156,615 | -1.7% | 0.06% | +8.3% |
| Q1 2018 | $143,913,000 | -5.3% | 3,212,351 | +0.9% | 0.06% | -4.8% |
| Q4 2017 | $151,924,000 | +11.6% | 3,184,970 | +3.3% | 0.06% | +6.8% |
| Q3 2017 | $136,111,000 | -11.2% | 3,082,905 | -1.8% | 0.06% | -16.9% |
| Q2 2017 | $153,221,000 | +14.4% | 3,139,752 | +27.9% | 0.07% | +10.9% |
| Q1 2017 | $133,929,000 | +19.4% | 2,455,193 | +31.5% | 0.06% | +14.3% |
| Q4 2016 | $112,154,000 | +10.4% | 1,867,673 | +2.5% | 0.06% | +1.8% |
| Q3 2016 | $101,600,000 | +12.1% | 1,822,831 | +17.5% | 0.06% | +5.8% |
| Q2 2016 | $90,653,000 | +20.6% | 1,551,573 | +25.0% | 0.05% | +15.6% |
| Q1 2016 | $75,188,000 | +67.3% | 1,241,618 | +63.6% | 0.04% | +60.7% |
| Q4 2015 | $44,951,000 | +60.5% | 758,916 | +57.7% | 0.03% | +55.6% |
| Q3 2015 | $28,012,000 | +11.4% | 481,113 | +43.9% | 0.02% | +20.0% |
| Q2 2015 | $25,156,000 | +90.1% | 334,296 | +72.8% | 0.02% | +87.5% |
| Q1 2015 | $13,231,000 | -5.6% | 193,480 | +5.9% | 0.01% | -11.1% |
| Q4 2014 | $14,013,000 | +7.5% | 182,629 | +25.3% | 0.01% | 0.0% |
| Q3 2014 | $13,031,000 | -15.5% | 145,743 | +3.2% | 0.01% | -18.2% |
| Q2 2014 | $15,418,000 | -2.5% | 141,165 | +0.1% | 0.01% | -8.3% |
| Q1 2014 | $15,808,000 | +2.1% | 141,042 | +0.2% | 0.01% | 0.0% |
| Q4 2013 | $15,476,000 | -3.5% | 140,787 | +0.7% | 0.01% | -14.3% |
| Q3 2013 | $16,038,000 | +33.4% | 139,784 | +5.0% | 0.01% | +27.3% |
| Q2 2013 | $12,021,000 | – | 133,152 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge City Capital, LLC | 100,447 | $2,881,824 | 1.44% |
| HEARTLAND ADVISORS INC | 650,450 | $18,661,411 | 1.15% |
| Acuitas Investments, LLC | 35,331 | $1,013,646 | 1.05% |
| BRANDES INVESTMENT PARTNERS, LP | 1,346,930 | $38,643,422 | 0.82% |
| Wallace Capital Management Inc. | 126,604 | $3,632,269 | 0.60% |
| GAMCO INVESTORS, INC. ET AL | 1,882,256 | $54,001,925 | 0.58% |
| CWA Asset Management Group, LLC | 178,830 | $5,130,633 | 0.38% |
| Linden Thomas Advisory Services, LLC | 53,088 | $1,523,096 | 0.38% |
| Autumn Glory Partners, LLC | 10,790 | $309,566 | 0.26% |
| SEGALL BRYANT & HAMILL, LLC | 772,745 | $22,170 | 0.24% |