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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $239,000 | +5.8% | 7,179 | -6.0% | 0.08% | -2.5% |
| Q4 2020 | $226,000 | -3.4% | 7,639 | -2.8% | 0.08% | +8.0% |
| Q2 2020 | $234,000 | -4.1% | 7,857 | -1.7% | 0.08% | -19.4% |
| Q1 2020 | $244,000 | -66.5% | 7,993 | -48.5% | 0.09% | -51.3% |
| Q4 2019 | $728,000 | +14.3% | 15,519 | +22.3% | 0.19% | +6.7% |
| Q3 2019 | $637,000 | +4.6% | 12,687 | 0.0% | 0.18% | +1.1% |
| Q2 2019 | $609,000 | +94.6% | 12,687 | +86.0% | 0.18% | +88.3% |
| Q1 2019 | $313,000 | +12.2% | 6,820 | -26.7% | 0.09% | +9.3% |
| Q4 2018 | $279,000 | -39.2% | 9,306 | +6.0% | 0.09% | +4.9% |
| Q3 2018 | $459,000 | -1.3% | 8,780 | -3.0% | 0.08% | -5.7% |
| Q2 2018 | $465,000 | +21.1% | 9,049 | +5.7% | 0.09% | +50.0% |
| Q1 2018 | $384,000 | -7.2% | 8,562 | -1.4% | 0.06% | +1.8% |
| Q4 2017 | $414,000 | +5.6% | 8,684 | -2.1% | 0.06% | +1.8% |
| Q3 2017 | $392,000 | -18.7% | 8,868 | -10.2% | 0.06% | -17.6% |
| Q2 2017 | $482,000 | -13.6% | 9,879 | -3.4% | 0.07% | -8.1% |
| Q1 2017 | $558,000 | -10.3% | 10,230 | -1.2% | 0.07% | -12.9% |
| Q4 2016 | $622,000 | +34.3% | 10,358 | +24.7% | 0.08% | +23.2% |
| Q3 2016 | $463,000 | -10.4% | 8,306 | -6.2% | 0.07% | -10.4% |
| Q2 2016 | $517,000 | -89.7% | 8,856 | -89.3% | 0.08% | -84.4% |
| Q1 2016 | $4,997,000 | +8.7% | 82,506 | +6.3% | 0.49% | +11.0% |
| Q4 2015 | $4,599,000 | -2.6% | 77,646 | -4.3% | 0.44% | +75.2% |
| Q3 2015 | $4,721,000 | +3.7% | 81,094 | +34.0% | 0.25% | +33.0% |
| Q2 2015 | $4,552,000 | – | 60,498 | – | 0.19% | – |
Download | ||||||
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% |