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 | $6,182,244 | +118.1% | 219,462 | +80.2% | 0.00% | +100.0% |
| Q2 2023 | $2,834,611 | +23.7% | 121,814 | +52.5% | 0.00% | +100.0% |
| Q1 2023 | $2,291,814 | +104120.7% | 79,882 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $2,199 | -99.7% | 80,927 | +88.9% | 0.00% | 0.0% |
| Q3 2022 | $836,000 | -78.9% | 42,845 | -72.1% | 0.00% | -66.7% |
| Q2 2022 | $3,964,000 | -80.1% | 153,637 | -71.2% | 0.00% | -75.0% |
| Q1 2022 | $19,924,000 | +89.7% | 533,438 | -0.0% | 0.01% | +100.0% |
| Q4 2021 | $10,501,000 | -21.8% | 533,575 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $13,435,000 | -40.3% | 533,575 | -19.8% | 0.01% | -42.9% |
| Q2 2021 | $22,503,000 | -47.7% | 665,171 | -48.6% | 0.01% | -53.3% |
| Q1 2021 | $43,015,000 | +6.4% | 1,294,474 | -5.2% | 0.03% | 0.0% |
| Q4 2020 | $40,446,000 | +19.4% | 1,365,504 | -0.2% | 0.03% | 0.0% |
| Q3 2020 | $33,872,000 | -19.0% | 1,368,004 | -2.5% | 0.03% | -26.8% |
| Q2 2020 | $41,808,000 | -6.6% | 1,403,438 | -4.4% | 0.04% | -25.5% |
| Q1 2020 | $44,752,000 | -37.8% | 1,467,283 | -4.3% | 0.06% | -24.7% |
| Q4 2019 | $71,960,000 | -17.6% | 1,534,003 | -11.9% | 0.07% | -24.0% |
| Q3 2019 | $87,358,000 | +4.0% | 1,740,885 | -0.5% | 0.10% | +3.2% |
| Q2 2019 | $83,980,000 | -36.8% | 1,749,589 | -49.8% | 0.09% | +10.7% |
| Q1 2019 | $132,910,000 | +160.8% | 3,484,263 | +105.3% | 0.08% | +20.0% |
| Q4 2018 | $50,955,000 | -42.1% | 1,696,808 | +0.7% | 0.07% | -34.6% |
| Q3 2018 | $88,028,000 | +57.8% | 1,684,741 | +55.2% | 0.11% | +48.6% |
| Q2 2018 | $55,796,000 | +68.6% | 1,085,527 | +46.9% | 0.07% | +63.6% |
| Q1 2018 | $33,097,000 | +89.9% | 738,782 | +102.1% | 0.04% | +91.3% |
| Q4 2017 | $17,433,000 | +7.7% | 365,481 | -0.3% | 0.02% | 0.0% |
| Q3 2017 | $16,189,000 | -11.0% | 366,678 | -1.6% | 0.02% | -14.8% |
| Q2 2017 | $18,186,000 | -11.6% | 372,671 | -1.1% | 0.03% | -18.2% |
| Q1 2017 | $20,563,000 | -10.0% | 376,956 | -1.0% | 0.03% | -17.5% |
| Q4 2016 | $22,855,000 | +6.6% | 380,602 | -1.1% | 0.04% | +5.3% |
| Q3 2016 | $21,440,000 | +0.5% | 384,650 | +1.9% | 0.04% | -5.0% |
| Q2 2016 | $21,342,000 | -2.9% | 377,326 | +0.2% | 0.04% | -4.8% |
| Q1 2016 | $21,982,000 | -1.6% | 376,535 | -0.1% | 0.04% | -2.3% |
| Q4 2015 | $22,335,000 | +1.8% | 377,097 | +0.0% | 0.04% | -6.5% |
| Q3 2015 | $21,946,000 | -25.0% | 376,956 | -3.0% | 0.05% | -19.3% |
| Q2 2015 | $29,245,000 | +10.6% | 388,641 | +0.5% | 0.06% | +7.5% |
| Q1 2015 | $26,454,000 | -9.5% | 386,816 | +1.6% | 0.05% | -11.7% |
| Q4 2014 | $29,223,000 | -9.7% | 380,854 | +5.2% | 0.06% | -13.0% |
| Q3 2014 | $32,356,000 | -16.4% | 361,924 | +2.1% | 0.07% | -14.8% |
| Q2 2014 | $38,706,000 | -4.9% | 354,324 | -2.4% | 0.08% | -12.0% |
| Q1 2014 | $40,696,000 | +0.8% | 363,037 | -1.1% | 0.09% | +1.1% |
| Q4 2013 | $40,365,000 | -9.8% | 367,192 | -5.9% | 0.09% | -17.3% |
| Q3 2013 | $44,766,000 | +25.4% | 390,117 | -1.4% | 0.11% | +18.3% |
| Q2 2013 | $35,707,000 | – | 395,472 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge City Capital, LLC | 98,178 | $2,533,000 | 1.34% |
| HEARTLAND ADVISORS INC | 410,538 | $10,591,000 | 0.74% |
| BRANDES INVESTMENT PARTNERS, LP | 1,146,288 | $29,574,000 | 0.72% |
| Wallace Capital Management Inc. | 132,344 | $3,424,000 | 0.52% |
| GAMCO INVESTORS, INC. ET AL | 1,579,344 | $40,747,000 | 0.45% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,532,412 | $91,137,000 | 0.29% |
| FRED ALGER MANAGEMENT, LLC | 1,938,115 | $50,003,000 | 0.23% |
| SEGALL BRYANT & HAMILL, LLC | 765,682 | $19,752,000 | 0.22% |
| Avidian Wealth Solutions, LLC | 110,970 | $2,863,000 | 0.20% |
| NinePointTwo Capital LLC | 14,533 | $374,000 | 0.13% |