NORTHERN TRUST CORP - DRIL-QUIP INC ownership

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
NORTHERN TRUST CORP ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$10,158,609
+22.2%
360,618
+0.9%
0.00%0.0%
Q2 2023$8,315,371
-18.3%
357,343
+0.7%
0.00%0.0%
Q1 2023$10,180,761
+4.6%
354,854
-1.0%
0.00%0.0%
Q4 2022$9,737,321
+38.3%
358,385
-0.6%
0.00%0.0%
Q3 2022$7,039,000
-23.9%
360,624
+0.6%
0.00%0.0%
Q2 2022$9,247,000
-32.7%
358,398
-2.6%
0.00%0.0%
Q1 2022$13,748,000
+81.1%
368,083
-4.6%
0.00%
+100.0%
Q4 2021$7,592,000
-26.3%
385,704
-5.8%
0.00%
-50.0%
Q3 2021$10,306,000
-40.4%
409,291
-20.0%
0.00%
-33.3%
Q2 2021$17,306,000
+0.3%
511,592
-1.5%
0.00%0.0%
Q1 2021$17,252,000
-39.4%
519,133
-46.0%
0.00%
-50.0%
Q4 2020$28,473,000
+20.0%
961,301
+0.3%
0.01%
+20.0%
Q3 2020$23,735,000
-19.5%
958,549
-3.2%
0.01%
-28.6%
Q2 2020$29,489,000
-2.2%
989,895
+0.1%
0.01%
-22.2%
Q1 2020$30,156,000
-33.8%
988,720
+1.9%
0.01%
-10.0%
Q4 2019$45,532,000
-7.6%
970,656
-1.1%
0.01%
-16.7%
Q3 2019$49,271,000
+5.2%
981,893
+0.7%
0.01%
+9.1%
Q2 2019$46,823,000
+6.7%
975,508
+1.9%
0.01%0.0%
Q1 2019$43,893,000
+46.5%
957,321
-4.0%
0.01%
+37.5%
Q4 2018$29,962,000
-44.1%
997,682
-2.7%
0.01%
-38.5%
Q3 2018$53,581,000
-0.9%
1,025,501
-2.5%
0.01%
-7.1%
Q2 2018$54,090,000
+16.8%
1,052,329
+1.8%
0.01%
+16.7%
Q1 2018$46,317,000
-5.8%
1,033,873
+0.3%
0.01%0.0%
Q4 2017$49,147,000
+4.5%
1,030,330
-3.3%
0.01%0.0%
Q3 2017$47,053,000
-7.5%
1,065,777
+2.3%
0.01%
-14.3%
Q2 2017$50,851,000
+96.6%
1,042,035
+119.7%
0.01%
+100.0%
Q1 2017$25,868,000
-8.0%
474,214
+1.3%
0.01%
-22.2%
Q4 2016$28,104,000
+5.6%
468,010
-2.0%
0.01%
+12.5%
Q3 2016$26,617,000
+4.5%
477,521
+9.6%
0.01%0.0%
Q2 2016$25,463,000
-1.0%
435,778
+2.3%
0.01%
-11.1%
Q1 2016$25,709,000
+1.9%
425,980
+0.0%
0.01%
+12.5%
Q4 2015$25,229,000
-2.4%
425,959
-4.1%
0.01%
-11.1%
Q3 2015$25,858,000
-13.7%
444,141
+11.5%
0.01%0.0%
Q2 2015$29,962,000
-1.9%
398,171
-10.8%
0.01%0.0%
Q1 2015$30,529,000
-13.3%
446,393
-2.7%
0.01%
-18.2%
Q4 2014$35,200,000
-12.8%
458,743
+1.6%
0.01%
-15.4%
Q3 2014$40,384,000
-12.8%
451,717
+6.6%
0.01%
-7.1%
Q2 2014$46,297,000
-9.4%
423,818
-7.0%
0.01%
-12.5%
Q1 2014$51,111,000
+13.6%
455,937
+11.4%
0.02%
+14.3%
Q4 2013$44,983,000
-8.5%
409,192
-4.5%
0.01%
-17.6%
Q3 2013$49,144,000
-23.4%
428,266
-39.7%
0.02%
-26.1%
Q2 2013$64,144,000710,4180.02%
Other shareholders
DRIL-QUIP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Bridge City Capital, LLC 100,447$2,881,8241.44%
HEARTLAND ADVISORS INC 650,450$18,661,4111.15%
Acuitas Investments, LLC 35,331$1,013,6461.05%
BRANDES INVESTMENT PARTNERS, LP 1,346,930$38,643,4220.82%
Wallace Capital Management Inc. 126,604$3,632,2690.60%
GAMCO INVESTORS, INC. ET AL 1,882,256$54,001,9250.58%
CWA Asset Management Group, LLC 178,830$5,130,6330.38%
Linden Thomas Advisory Services, LLC 53,088$1,523,0960.38%
Autumn Glory Partners, LLC 10,790$309,5660.26%
SEGALL BRYANT & HAMILL, LLC 772,745$22,1700.24%
View complete list of DRIL-QUIP INC shareholders