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 | $2,817,000 | +21.1% | 100,000 | 0.0% | 0.05% | +22.5% |
| Q2 2023 | $2,327,000 | -18.9% | 100,000 | 0.0% | 0.04% | -23.1% |
| Q1 2023 | $2,869,000 | +5.6% | 100,000 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $2,717,000 | +39.2% | 100,000 | 0.0% | 0.05% | +15.6% |
| Q3 2022 | $1,952,000 | -24.3% | 100,000 | 0.0% | 0.04% | -22.4% |
| Q2 2022 | $2,580,000 | -30.9% | 100,000 | 0.0% | 0.06% | -20.5% |
| Q1 2022 | $3,735,000 | +89.8% | 100,000 | 0.0% | 0.07% | +97.3% |
| Q4 2021 | $1,968,000 | -21.8% | 100,000 | 0.0% | 0.04% | -27.5% |
| Q3 2021 | $2,518,000 | -25.6% | 100,000 | 0.0% | 0.05% | -25.0% |
| Q2 2021 | $3,383,000 | +1.8% | 100,000 | 0.0% | 0.07% | -6.8% |
| Q1 2021 | $3,323,000 | +12.2% | 100,000 | 0.0% | 0.07% | +7.4% |
| Q4 2020 | $2,962,000 | +19.6% | 100,000 | 0.0% | 0.07% | +9.7% |
| Q3 2020 | $2,476,000 | -16.9% | 100,000 | 0.0% | 0.06% | -21.5% |
| Q2 2020 | $2,979,000 | -2.3% | 100,000 | 0.0% | 0.08% | -25.5% |
| Q1 2020 | $3,050,000 | -35.0% | 100,000 | 0.0% | 0.11% | -17.2% |
| Q4 2019 | $4,691,000 | -6.7% | 100,000 | -0.2% | 0.13% | -14.1% |
| Q3 2019 | $5,028,000 | +4.5% | 100,199 | 0.0% | 0.15% | 0.0% |
| Q2 2019 | $4,810,000 | +4.9% | 100,199 | +0.2% | 0.15% | +5.7% |
| Q1 2019 | $4,585,000 | +52.7% | 100,000 | 0.0% | 0.14% | +25.9% |
| Q4 2018 | $3,003,000 | -42.5% | 100,000 | 0.0% | 0.11% | -31.3% |
| Q3 2018 | $5,225,000 | +1.7% | 100,000 | 0.0% | 0.16% | +2.5% |
| Q2 2018 | $5,140,000 | – | 100,000 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPEECE THORSON CAPITAL GROUP INC | 648,999 | $28,856,000 | 3.03% |
| Birch Run Capital Advisors, LP | 158,600 | $7,105,000 | 2.76% |
| Hampstead Capital LLP | 40,000 | $1,792,000 | 2.41% |
| Energy Opportunities Capital Management, LLC | 58,748 | $2,632,000 | 2.10% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 97,700 | $4,377,000 | 1.46% |
| DALTON GREINER HARTMAN MAHER & CO | 456,523 | $20,452,000 | 1.38% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,742,298 | $167,655,000 | 1.25% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 432,121 | $19,359,000 | 0.99% |
| HEARTLAND ADVISORS INC | 301,628 | $13,513,000 | 0.91% |
| Bridge City Capital, LLC | 19,825 | $888,000 | 0.60% |