Brandywine Global Investment Management, LLC - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 166 filers reported holding DRIL-QUIP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Brandywine Global Investment Management, LLC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$6,966,779
+78.9%
247,312
+47.8%
0.06%
+90.6%
Q2 2023$3,894,514
-59.4%
167,362
-49.9%
0.03%
-17.9%
Q1 2023$9,582,460
+359.7%
334,000
+335.3%
0.04%
+143.8%
Q4 2022$2,084,537
-13.1%
76,722
-37.6%
0.02%
-27.3%
Q3 2022$2,399,000
-20.0%
122,918
+5.7%
0.02%
-15.4%
Q2 2022$3,000,000
-16.3%
116,264
+21.1%
0.03%0.0%
Q1 2022$3,586,000
+99.3%
96,000
+5.0%
0.03%
+100.0%
Q4 2021$1,799,000
-40.6%
91,400
-24.0%
0.01%
-43.5%
Q3 2021$3,027,000
-29.6%
120,226
-5.4%
0.02%
-28.1%
Q2 2021$4,298,000
+0.3%
127,041
-1.5%
0.03%0.0%
Q1 2021$4,285,000
+479.1%
128,964
+416.4%
0.03%
+433.3%
Q4 2020$740,000
-17.4%
24,976
-31.0%
0.01%
-33.3%
Q3 2020$896,000
-17.3%
36,172
-0.5%
0.01%
-18.2%
Q2 2020$1,083,000
-2.3%
36,340
+0.1%
0.01%
-15.4%
Q1 2020$1,108,000
-18.7%
36,298
+24.5%
0.01%
+30.0%
Q4 2019$1,363,000
-25.9%
29,155
-20.5%
0.01%
-28.6%
Q3 2019$1,840,000
-78.8%
36,662
-79.7%
0.01%
-76.7%
Q2 2019$8,670,000
-14.6%
180,613
-18.4%
0.06%
-14.3%
Q1 2019$10,147,000
+43.1%
221,298
-6.3%
0.07%
+34.6%
Q4 2018$7,089,000
-43.0%
236,062
-0.9%
0.05%
-33.3%
Q3 2018$12,445,000
+2.0%
238,165
+0.3%
0.08%0.0%
Q2 2018$12,206,000
+145.1%
237,457
+113.6%
0.08%
+151.6%
Q1 2018$4,981,000
+2.5%
111,175
+9.1%
0.03%
+6.9%
Q4 2017$4,860,000
-3.3%
101,870
-10.5%
0.03%
-9.4%
Q3 2017$5,028,000
+38.6%
113,879
+53.2%
0.03%
+39.1%
Q2 2017$3,629,000
-24.0%
74,346
-15.1%
0.02%
-23.3%
Q1 2017$4,776,000
-69.9%
87,545
-66.9%
0.03%
-70.3%
Q4 2016$15,864,000
-9.5%
264,179
-16.0%
0.10%
-12.2%
Q3 2016$17,535,000
+2.2%
314,581
+7.2%
0.12%
-0.9%
Q2 2016$17,152,000
-16.4%
293,547
-13.4%
0.12%
-13.4%
Q1 2016$20,525,000338,9170.13%
Other shareholders
DRIL-QUIP INC shareholders Q2 2021
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 13,625$509,0001.21%
BRANDES INVESTMENT PARTNERS, LP 1,214,306$45,355,0000.97%
HEARTLAND ADVISORS INC 384,555$14,363,0000.89%
Wallace Capital Management Inc. 132,294$4,020,0000.61%
Bridge City Capital, LLC 33,921$1,267,0000.59%
GAMCO INVESTORS, INC. ET AL 1,517,394$56,675,0000.51%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,791,500$141,613,0000.38%
SEGALL BRYANT & HAMILL, LLC 760,695$28,408,0000.27%
Avidian Wealth Solutions, LLC 110,970$4,145,0000.25%
Autumn Glory Partners, LLC 10,790$404,0000.23%
View complete list of DRIL-QUIP INC shareholders