DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 157 filers reported holding DRIL-QUIP INC in Q3 2021. The put-call ratio across all filers is 35.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $268 | +21.3% | 9,526 | 0.0% | 0.00% | +50.0% |
Q2 2023 | $221 | -13.7% | 9,526 | +6.8% | 0.00% | -33.3% |
Q1 2023 | $256 | +5.3% | 8,923 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $243 | -99.9% | 8,923 | 0.0% | 0.00% | +50.0% |
Q3 2022 | $174,000 | -43.9% | 8,923 | +7.5% | 0.00% | -33.3% |
Q1 2022 | $310,000 | +90.2% | 8,302 | 0.0% | 0.00% | +200.0% |
Q4 2021 | $163,000 | -22.0% | 8,302 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $209,000 | -25.6% | 8,302 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $281,000 | +1.8% | 8,302 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $276,000 | -12.1% | 8,302 | -21.7% | 0.00% | 0.0% |
Q4 2020 | $314,000 | +19.4% | 10,602 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $263,000 | -16.8% | 10,602 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $316,000 | -2.2% | 10,602 | 0.0% | 0.00% | -20.0% |
Q1 2020 | $323,000 | -38.0% | 10,602 | -4.5% | 0.01% | -16.7% |
Q4 2019 | $521,000 | -6.5% | 11,102 | 0.0% | 0.01% | -14.3% |
Q3 2019 | $557,000 | +4.5% | 11,102 | 0.0% | 0.01% | +16.7% |
Q2 2019 | $533,000 | +43.7% | 11,102 | +37.0% | 0.01% | +20.0% |
Q1 2019 | $371,000 | +124.8% | 8,102 | +47.3% | 0.01% | +150.0% |
Q4 2018 | $165,000 | -42.5% | 5,502 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $287,000 | +1.4% | 5,502 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $283,000 | +15.0% | 5,502 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $246,000 | -13.4% | 5,502 | -7.7% | 0.00% | 0.0% |
Q4 2017 | $284,000 | -20.2% | 5,960 | -26.1% | 0.00% | -25.0% |
Q3 2017 | $356,000 | -9.4% | 8,060 | 0.0% | 0.00% | -20.0% |
Q2 2017 | $393,000 | -27.6% | 8,060 | -19.1% | 0.01% | -28.6% |
Q1 2017 | $543,000 | -16.3% | 9,960 | -7.8% | 0.01% | -12.5% |
Q4 2016 | $649,000 | +7.8% | 10,800 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $602,000 | -9.6% | 10,800 | -5.3% | 0.01% | -11.1% |
Q2 2016 | $666,000 | -3.5% | 11,400 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $690,000 | +25.2% | 11,400 | +22.6% | 0.01% | +28.6% |
Q4 2015 | $551,000 | +37.1% | 9,300 | +34.8% | 0.01% | +40.0% |
Q3 2015 | $402,000 | -22.5% | 6,900 | 0.0% | 0.01% | -16.7% |
Q2 2015 | $519,000 | +10.0% | 6,900 | 0.0% | 0.01% | +20.0% |
Q1 2015 | $472,000 | -10.8% | 6,900 | 0.0% | 0.01% | -16.7% |
Q4 2014 | $529,000 | -14.3% | 6,900 | 0.0% | 0.01% | -14.3% |
Q3 2014 | $617,000 | -18.2% | 6,900 | 0.0% | 0.01% | -22.2% |
Q2 2014 | $754,000 | -12.6% | 6,900 | -10.4% | 0.01% | -10.0% |
Q1 2014 | $863,000 | -4.2% | 7,700 | -6.1% | 0.01% | 0.0% |
Q4 2013 | $901,000 | -10.8% | 8,200 | -6.8% | 0.01% | +11.1% |
Q3 2013 | $1,010,000 | +15.3% | 8,800 | -9.3% | 0.01% | +12.5% |
Q2 2013 | $876,000 | – | 9,700 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Texan Capital Management | 150,025 | $7,321,000 | 4.92% |
SPEECE THORSON CAPITAL GROUP INC | 333,597 | $16,280,000 | 3.40% |
Birch Run Capital Advisors, LP | 158,600 | $7,740,000 | 3.33% |
Energy Opportunities Capital Management, LLC | 112,596 | $5,495,000 | 3.00% |
Dean Capital Management | 102,469 | $5,001,000 | 2.40% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 95,700 | $4,671,000 | 2.00% |
DALTON GREINER HARTMAN MAHER & CO | 444,949 | $21,714,000 | 1.26% |
Chiron Investment Management, LLC | 84,200 | $4,109,000 | 1.22% |
DEAN INVESTMENT ASSOCIATES, LLC | 159,055 | $7,762,000 | 1.18% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,220,250 | $108,348,000 | 1.08% |