DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 180 filers reported holding DRIL-QUIP INC in Q4 2020. The put-call ratio across all filers is 3.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,055,212 | -38.9% | 143,955 | -49.6% | 0.00% | -40.0% |
| Q2 2023 | $6,641,723 | -24.7% | 285,420 | -7.1% | 0.01% | -28.6% |
| Q1 2023 | $8,818,531 | +51.4% | 307,373 | +43.4% | 0.01% | +40.0% |
| Q4 2022 | $5,825,737 | +89.6% | 214,418 | +36.2% | 0.01% | +66.7% |
| Q3 2022 | $3,072,000 | +7.7% | 157,401 | +42.4% | 0.00% | +50.0% |
| Q2 2022 | $2,852,000 | +166.8% | 110,531 | +286.2% | 0.00% | +100.0% |
| Q1 2022 | $1,069,000 | +174.8% | 28,620 | +44.7% | 0.00% | – |
| Q4 2021 | $389,000 | -32.0% | 19,778 | -12.9% | 0.00% | – |
| Q3 2021 | $572,000 | -33.7% | 22,703 | -11.0% | 0.00% | -100.0% |
| Q2 2021 | $863,000 | -8.6% | 25,521 | -10.2% | 0.00% | 0.0% |
| Q1 2021 | $944,000 | +360.5% | 28,408 | +310.2% | 0.00% | – |
| Q4 2020 | $205,000 | -86.6% | 6,925 | -78.7% | 0.00% | -100.0% |
| Q4 2019 | $1,525,000 | -86.2% | 32,504 | -85.9% | 0.00% | -90.9% |
| Q2 2019 | $11,064,000 | +8.0% | 230,505 | +3.2% | 0.01% | +10.0% |
| Q1 2019 | $10,245,000 | +3.0% | 223,448 | -32.5% | 0.01% | -9.1% |
| Q4 2018 | $9,947,000 | -39.4% | 331,226 | +5.5% | 0.01% | -31.2% |
| Q3 2018 | $16,409,000 | +2.0% | 314,048 | +0.3% | 0.02% | 0.0% |
| Q2 2018 | $16,089,000 | +22.8% | 313,008 | +7.0% | 0.02% | +23.1% |
| Q1 2018 | $13,101,000 | -19.7% | 292,432 | -14.6% | 0.01% | -18.8% |
| Q4 2017 | $16,324,000 | -29.4% | 342,231 | -34.6% | 0.02% | -30.4% |
| Q3 2017 | $23,110,000 | -46.1% | 523,446 | -40.5% | 0.02% | -47.7% |
| Q2 2017 | $42,914,000 | -10.1% | 879,376 | +0.5% | 0.04% | -12.0% |
| Q1 2017 | $47,754,000 | +5.4% | 875,413 | +16.0% | 0.05% | +2.0% |
| Q4 2016 | $45,315,000 | +13.7% | 754,614 | +5.5% | 0.05% | +11.4% |
| Q3 2016 | $39,854,000 | +102.6% | 715,002 | +112.4% | 0.04% | +100.0% |
| Q2 2016 | $19,670,000 | -6.0% | 336,644 | -2.6% | 0.02% | -8.3% |
| Q1 2016 | $20,926,000 | +55.1% | 345,541 | +51.7% | 0.02% | +50.0% |
| Q4 2015 | $13,490,000 | +6.4% | 227,751 | +4.6% | 0.02% | +6.7% |
| Q3 2015 | $12,677,000 | +225.8% | 217,735 | +321.1% | 0.02% | +275.0% |
| Q2 2015 | $3,891,000 | +344.7% | 51,711 | +304.1% | 0.00% | +300.0% |
| Q1 2015 | $875,000 | +78.2% | 12,798 | +99.9% | 0.00% | 0.0% |
| Q4 2014 | $491,000 | -98.3% | 6,401 | -98.0% | 0.00% | -97.1% |
| Q3 2014 | $29,343,000 | -41.8% | 328,225 | -28.9% | 0.03% | -41.4% |
| Q2 2014 | $50,459,000 | -20.9% | 461,907 | -18.8% | 0.06% | -22.7% |
| Q1 2014 | $63,771,000 | +8.7% | 568,879 | +6.6% | 0.08% | +8.7% |
| Q4 2013 | $58,652,000 | +52.3% | 533,544 | +59.0% | 0.07% | +43.8% |
| Q3 2013 | $38,515,000 | +739.8% | 335,641 | +560.9% | 0.05% | +700.0% |
| Q2 2013 | $4,586,000 | – | 50,787 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge City Capital, LLC | 100,447 | $2,881,824 | 1.44% |
| HEARTLAND ADVISORS INC | 650,450 | $18,661,411 | 1.15% |
| Acuitas Investments, LLC | 35,331 | $1,013,646 | 1.05% |
| BRANDES INVESTMENT PARTNERS, LP | 1,346,930 | $38,643,422 | 0.82% |
| Wallace Capital Management Inc. | 126,604 | $3,632,269 | 0.60% |
| GAMCO INVESTORS, INC. ET AL | 1,882,256 | $54,001,925 | 0.58% |
| CWA Asset Management Group, LLC | 178,830 | $5,130,633 | 0.38% |
| Linden Thomas Advisory Services, LLC | 53,088 | $1,523,096 | 0.38% |
| Autumn Glory Partners, LLC | 10,790 | $309,566 | 0.26% |
| SEGALL BRYANT & HAMILL, LLC | 772,745 | $22,170 | 0.24% |