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 | $55,549,634 | +22.1% | 1,971,943 | +0.9% | 0.64% | +34.7% |
| Q2 2023 | $45,493,851 | -15.8% | 1,955,043 | +3.9% | 0.48% | -17.7% |
| Q1 2023 | $54,001,925 | +8.8% | 1,882,256 | +3.0% | 0.58% | +8.8% |
| Q4 2022 | $49,629,048 | +43.3% | 1,826,612 | +3.0% | 0.53% | +30.9% |
| Q3 2022 | $34,628,000 | -15.0% | 1,773,959 | +12.3% | 0.41% | -8.7% |
| Q2 2022 | $40,747,000 | -28.1% | 1,579,344 | +4.1% | 0.45% | -12.7% |
| Q1 2022 | $56,675,000 | +145.6% | 1,517,394 | +29.4% | 0.51% | +159.9% |
| Q4 2021 | $23,074,000 | +51.7% | 1,172,450 | +94.0% | 0.20% | +45.9% |
| Q3 2021 | $15,215,000 | -16.7% | 604,260 | +12.0% | 0.14% | -12.9% |
| Q2 2021 | $18,259,000 | -0.5% | 539,742 | -2.3% | 0.16% | -3.7% |
| Q1 2021 | $18,358,000 | -2.2% | 552,442 | -12.8% | 0.16% | -8.5% |
| Q4 2020 | $18,763,000 | +33.2% | 633,450 | +11.4% | 0.18% | +12.8% |
| Q3 2020 | $14,085,000 | -13.3% | 568,850 | +4.3% | 0.16% | -15.7% |
| Q2 2020 | $16,242,000 | -16.2% | 545,225 | -14.2% | 0.18% | -19.2% |
| Q1 2020 | $19,392,000 | -29.7% | 635,803 | +8.1% | 0.23% | +4.1% |
| Q4 2019 | $27,597,000 | -4.5% | 588,303 | +2.2% | 0.22% | -8.7% |
| Q3 2019 | $28,898,000 | -3.5% | 575,878 | -7.7% | 0.24% | +6.2% |
| Q2 2019 | $29,944,000 | +4.2% | 623,828 | -0.5% | 0.23% | +3.7% |
| Q1 2019 | $28,735,000 | +54.4% | 626,728 | +1.1% | 0.22% | +39.5% |
| Q4 2018 | $18,607,000 | -38.1% | 619,628 | +7.6% | 0.16% | -23.0% |
| Q3 2018 | $30,077,000 | +10.0% | 575,628 | +8.2% | 0.20% | +9.1% |
| Q2 2018 | $27,336,000 | +15.6% | 531,828 | +0.7% | 0.19% | +17.6% |
| Q1 2018 | $23,651,000 | -3.1% | 527,928 | +3.2% | 0.16% | +3.9% |
| Q4 2017 | $24,412,000 | +16.4% | 511,778 | +7.7% | 0.15% | +17.7% |
| Q3 2017 | $20,971,000 | +52.4% | 475,000 | +68.4% | 0.13% | +47.7% |
| Q2 2017 | $13,762,000 | – | 282,000 | – | 0.09% | – |
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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% |