DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 172 filers reported holding DRIL-QUIP INC in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,697,189 | +19.5% | 592,729 | -1.3% | 0.02% | +21.1% |
| Q2 2023 | $13,975,143 | -19.0% | 600,564 | -0.2% | 0.02% | -24.0% |
| Q1 2023 | $17,260,083 | +10.8% | 601,606 | +5.0% | 0.02% | +8.7% |
| Q4 2022 | $15,572,414 | +53.9% | 573,147 | +10.6% | 0.02% | +35.3% |
| Q3 2022 | $10,117,000 | -11.8% | 518,302 | +16.6% | 0.02% | -5.6% |
| Q2 2022 | $11,469,000 | -32.2% | 444,528 | -1.9% | 0.02% | -21.7% |
| Q1 2022 | $16,926,000 | +95.2% | 453,164 | +2.9% | 0.02% | +109.1% |
| Q4 2021 | $8,669,000 | +383.0% | 440,481 | +517.9% | 0.01% | +266.7% |
| Q3 2021 | $1,795,000 | -15.4% | 71,291 | +13.7% | 0.00% | 0.0% |
| Q2 2021 | $2,121,000 | +1.2% | 62,687 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $2,096,000 | +12.5% | 63,095 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $1,863,000 | +24.2% | 62,891 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $1,500,000 | -15.1% | 60,569 | +2.1% | 0.00% | -25.0% |
| Q2 2020 | $1,767,000 | -1.5% | 59,322 | +1.2% | 0.00% | -20.0% |
| Q1 2020 | $1,793,000 | -27.7% | 58,643 | +10.7% | 0.01% | 0.0% |
| Q4 2019 | $2,481,000 | +2.3% | 52,953 | +9.5% | 0.01% | -16.7% |
| Q3 2019 | $2,426,000 | +27.3% | 48,350 | +21.7% | 0.01% | +20.0% |
| Q2 2019 | $1,905,000 | +27.5% | 39,744 | +21.2% | 0.01% | +25.0% |
| Q1 2019 | $1,494,000 | +69.2% | 32,797 | +11.3% | 0.00% | +33.3% |
| Q4 2018 | $883,000 | -66.8% | 29,477 | -42.2% | 0.00% | -62.5% |
| Q3 2018 | $2,662,000 | +5.0% | 51,011 | +3.0% | 0.01% | 0.0% |
| Q2 2018 | $2,536,000 | -29.1% | 49,536 | -37.7% | 0.01% | -27.3% |
| Q1 2018 | $3,578,000 | +7.2% | 79,542 | +13.4% | 0.01% | 0.0% |
| Q4 2017 | $3,339,000 | +2.1% | 70,140 | -5.0% | 0.01% | 0.0% |
| Q3 2017 | $3,271,000 | -1.0% | 73,853 | +8.8% | 0.01% | -8.3% |
| Q2 2017 | $3,305,000 | -17.6% | 67,855 | -7.9% | 0.01% | -25.0% |
| Q1 2017 | $4,013,000 | +24.1% | 73,688 | +36.7% | 0.02% | +14.3% |
| Q4 2016 | $3,233,000 | +60.9% | 53,910 | +49.9% | 0.01% | +55.6% |
| Q3 2016 | $2,009,000 | +77.6% | 35,973 | +86.0% | 0.01% | +80.0% |
| Q2 2016 | $1,131,000 | +10.8% | 19,339 | +14.6% | 0.01% | 0.0% |
| Q1 2016 | $1,021,000 | +8.4% | 16,872 | +6.1% | 0.01% | 0.0% |
| Q4 2015 | $942,000 | -6.7% | 15,902 | -8.4% | 0.01% | -16.7% |
| Q3 2015 | $1,010,000 | -63.6% | 17,354 | -52.9% | 0.01% | -14.3% |
| Q2 2015 | $2,772,000 | +294.3% | 36,856 | +258.2% | 0.01% | +75.0% |
| Q1 2015 | $703,000 | – | 10,290 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge City Capital, LLC | 98,178 | $2,533,000 | 1.34% |
| HEARTLAND ADVISORS INC | 410,538 | $10,591,000 | 0.74% |
| BRANDES INVESTMENT PARTNERS, LP | 1,146,288 | $29,574,000 | 0.72% |
| Wallace Capital Management Inc. | 132,344 | $3,424,000 | 0.52% |
| GAMCO INVESTORS, INC. ET AL | 1,579,344 | $40,747,000 | 0.45% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,532,412 | $91,137,000 | 0.29% |
| FRED ALGER MANAGEMENT, LLC | 1,938,115 | $50,003,000 | 0.23% |
| SEGALL BRYANT & HAMILL, LLC | 765,682 | $19,752,000 | 0.22% |
| Avidian Wealth Solutions, LLC | 110,970 | $2,863,000 | 0.20% |
| NinePointTwo Capital LLC | 14,533 | $374,000 | 0.13% |