DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 231 filers reported holding DRIL-QUIP INC in Q3 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $35,994,000 | +49.9% | 1,063,968 | +47.3% | 0.82% | +33.0% |
| Q1 2021 | $24,005,000 | +16.1% | 722,381 | +3.4% | 0.62% | -6.8% |
| Q4 2020 | $20,685,000 | +26.1% | 698,352 | +5.4% | 0.66% | -9.4% |
| Q3 2020 | $16,408,000 | -5.0% | 662,663 | +14.3% | 0.73% | -18.6% |
| Q2 2020 | $17,267,000 | +4.7% | 579,633 | +7.2% | 0.90% | -16.1% |
| Q1 2020 | $16,490,000 | -34.3% | 540,662 | +1.1% | 1.07% | 0.0% |
| Q4 2019 | $25,088,000 | +45.9% | 534,808 | +56.0% | 1.07% | +34.5% |
| Q3 2019 | $17,201,000 | +4.3% | 342,792 | -0.2% | 0.80% | +3.9% |
| Q2 2019 | $16,491,000 | -28.2% | 343,553 | -31.4% | 0.77% | -31.2% |
| Q1 2019 | $22,971,000 | +58.9% | 501,007 | +4.1% | 1.12% | +34.3% |
| Q4 2018 | $14,455,000 | -41.7% | 481,348 | +1.4% | 0.83% | -27.1% |
| Q3 2018 | $24,794,000 | +1.7% | 474,521 | +0.1% | 1.14% | +0.4% |
| Q2 2018 | $24,374,000 | +25.9% | 474,212 | +9.7% | 1.14% | +14.7% |
| Q1 2018 | $19,359,000 | -6.0% | 432,121 | +0.1% | 0.99% | -2.8% |
| Q4 2017 | $20,599,000 | +132.8% | 431,852 | +115.5% | 1.02% | +125.4% |
| Q3 2017 | $8,848,000 | – | 200,400 | – | 0.45% | – |
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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% |