UBS ASSET MANAGEMENT AMERICAS INC - DRIL-QUIP INC ownership

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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$1,759,865
+16.6%
62,473
+18.7%
0.00%0.0%
Q2 2023$1,509,7820.0%52,6240.0%0.00%0.0%
Q1 2023$1,509,782
+3.3%
52,624
-2.1%
0.00%0.0%
Q4 2022$1,461,176
-99.9%
53,779
+1.6%
0.00%0.0%
Q3 2022$1,032,959,000
-18.3%
52,918
+8.0%
0.00%0.0%
Q2 2022$1,263,582,000
-31.0%
48,976
-0.1%
0.00%0.0%
Q1 2022$1,831,608,000
+91.1%
49,039
+0.7%
0.00%
Q4 2021$958,336,000
-11.7%
48,696
+12.9%
0.00%
Q3 2021$1,085,661,000
-25.6%
43,1160.0%0.00%
-100.0%
Q2 2021$1,458,615,000
+31.2%
43,116
+28.9%
0.00%
Q1 2021$1,111,778,000
+12.2%
33,4570.0%0.00%
Q4 2020$990,997,000
+19.6%
33,4570.0%0.00%
Q3 2020$828,396,000
-22.1%
33,457
-6.2%
0.00%
-100.0%
Q2 2020$1,062,848,000
+10.4%
35,678
+13.1%
0.00%0.0%
Q1 2020$962,430,000
-41.4%
31,555
-9.8%
0.00%0.0%
Q4 2019$1,641,428,000
-22.8%
34,991
-17.4%
0.00%0.0%
Q3 2019$2,126,478,000
+18.5%
42,377
+13.3%
0.00%0.0%
Q2 2019$1,794,624,000
+12.1%
37,388
+7.1%
0.00%0.0%
Q1 2019$1,600,395,000
+74.2%
34,905
+14.1%
0.00%0.0%
Q4 2018$918,677,000
-42.4%
30,592
+0.2%
0.00%0.0%
Q3 2018$1,594,566,000
+3.8%
30,518
+2.1%
0.00%0.0%
Q2 2018$1,536,295,000
+37.0%
29,889
+19.4%
0.00%0.0%
Q1 2018$1,121,165,000
-0.0%
25,026
+6.4%
0.00%0.0%
Q4 2017$1,121,665,000
+12.3%
23,515
+4.0%
0.00%0.0%
Q3 2017$998,672,000
+2.6%
22,620
+13.4%
0.00%0.0%
Q2 2017$973,658,000
-77.7%
19,952
-75.1%
0.00%
-75.0%
Q1 2017$4,373,000,000
+102721.5%
80,165
+13.2%
0.00%
-20.0%
Q4 2016$4,253,000
+44.6%
70,840
+34.2%
0.01%
+66.7%
Q3 2016$2,942,000
+1.3%
52,781
+6.2%
0.00%0.0%
Q2 2016$2,904,000
+66.1%
49,695
+72.1%
0.00%
+50.0%
Q1 2016$1,748,000
-35.6%
28,878
-37.0%
0.00%
-33.3%
Q4 2015$2,715,000
+39.3%
45,848
+36.9%
0.00%
+50.0%
Q3 2015$1,949,000
-2.6%
33,484
+25.8%
0.00%0.0%
Q2 2015$2,002,000
+20.4%
26,609
+9.5%
0.00%0.0%
Q1 2015$1,663,000
-7.4%
24,309
+3.8%
0.00%0.0%
Q4 2014$1,796,000
-11.9%
23,409
+2.6%
0.00%0.0%
Q3 2014$2,039,000
-16.7%
22,809
+1.8%
0.00%0.0%
Q2 2014$2,448,000
+0.6%
22,409
+3.2%
0.00%
-33.3%
Q1 2014$2,433,000
-68.1%
21,709
-68.7%
0.00%
-66.7%
Q4 2013$7,625,000
+0.7%
69,359
+5.1%
0.01%0.0%
Q3 2013$7,572,000
+11.2%
65,989
-12.5%
0.01%0.0%
Q2 2013$6,812,00075,4490.01%
Other shareholders
DRIL-QUIP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Bridge City Capital, LLC 98,178$2,533,0001.34%
HEARTLAND ADVISORS INC 410,538$10,591,0000.74%
BRANDES INVESTMENT PARTNERS, LP 1,146,288$29,574,0000.72%
Wallace Capital Management Inc. 132,344$3,424,0000.52%
GAMCO INVESTORS, INC. ET AL 1,579,344$40,747,0000.45%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,532,412$91,137,0000.29%
FRED ALGER MANAGEMENT, LLC 1,938,115$50,003,0000.23%
SEGALL BRYANT & HAMILL, LLC 765,682$19,752,0000.22%
Avidian Wealth Solutions, LLC 110,970$2,863,0000.20%
NinePointTwo Capital LLC 14,533$374,0000.13%
View complete list of DRIL-QUIP INC shareholders