DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 172 filers reported holding DRIL-QUIP INC in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,287 | -26.9% | 19,357 | -39.6% | 0.00% | 0.0% |
| Q2 2023 | $746,176 | -9.3% | 32,066 | +11.8% | 0.00% | 0.0% |
| Q1 2023 | $822,628 | -17.9% | 28,673 | -22.3% | 0.00% | -33.3% |
| Q4 2022 | $1,002,165 | +31.5% | 36,885 | -5.5% | 0.00% | +50.0% |
| Q3 2022 | $762,000 | -10.5% | 39,036 | +18.3% | 0.00% | 0.0% |
| Q2 2022 | $851,000 | +56.1% | 32,992 | +126.0% | 0.00% | +100.0% |
| Q1 2022 | $545,000 | +32.0% | 14,600 | +92.8% | 0.00% | -50.0% |
| Q1 2017 | $413,000 | -66.6% | 7,572 | -63.3% | 0.00% | -60.0% |
| Q4 2016 | $1,238,000 | -8.2% | 20,616 | -14.7% | 0.01% | 0.0% |
| Q3 2016 | $1,348,000 | -6.1% | 24,180 | -1.6% | 0.01% | -16.7% |
| Q2 2016 | $1,436,000 | -26.1% | 24,580 | -23.4% | 0.01% | -25.0% |
| Q1 2016 | $1,943,000 | -72.3% | 32,080 | -72.9% | 0.01% | -70.4% |
| Q4 2015 | $7,010,000 | -15.0% | 118,360 | -16.4% | 0.03% | -15.6% |
| Q3 2015 | $8,243,000 | -23.1% | 141,590 | -0.6% | 0.03% | -15.8% |
| Q2 2015 | $10,716,000 | +10.4% | 142,400 | +0.3% | 0.04% | +11.8% |
| Q1 2015 | $9,707,000 | -12.4% | 141,940 | -1.7% | 0.03% | -10.5% |
| Q4 2014 | $11,077,000 | -4.7% | 144,370 | +11.0% | 0.04% | -9.5% |
| Q3 2014 | $11,626,000 | +1.5% | 130,040 | +24.0% | 0.04% | +2.4% |
| Q2 2014 | $11,453,000 | +89.1% | 104,840 | +94.1% | 0.04% | +78.3% |
| Q1 2014 | $6,056,000 | +90.0% | 54,020 | +86.3% | 0.02% | +91.7% |
| Q4 2013 | $3,187,000 | -6.9% | 28,990 | -2.9% | 0.01% | -14.3% |
| Q3 2013 | $3,425,000 | +17.9% | 29,850 | -7.2% | 0.01% | +16.7% |
| Q2 2013 | $2,904,000 | – | 32,160 | – | 0.01% | – |
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% |