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 | $629,656 | +104.3% | 22,352 | +68.8% | 0.00% | +100.0% |
| Q2 2023 | $308,211 | +374.2% | 13,245 | +587.0% | 0.00% | – |
| Q2 2021 | $65,000 | +1.6% | 1,928 | 0.0% | 0.00% | – |
| Q1 2021 | $64,000 | +12.3% | 1,928 | 0.0% | 0.00% | – |
| Q4 2020 | $57,000 | +18.8% | 1,928 | 0.0% | 0.00% | – |
| Q3 2020 | $48,000 | -69.8% | 1,928 | -63.9% | 0.00% | -100.0% |
| Q2 2020 | $159,000 | -78.8% | 5,348 | -64.2% | 0.00% | -66.7% |
| Q3 2019 | $750,000 | -63.6% | 14,952 | -65.2% | 0.00% | -66.7% |
| Q2 2019 | $2,063,000 | +1725.7% | 42,971 | +1585.1% | 0.01% | – |
| Q3 2017 | $113,000 | -78.9% | 2,550 | -76.7% | 0.00% | -100.0% |
| Q2 2017 | $535,000 | -95.1% | 10,959 | -94.5% | 0.00% | -95.6% |
| Q1 2017 | $10,823,000 | -5.4% | 198,402 | +4.2% | 0.04% | -13.5% |
| Q4 2016 | $11,436,000 | +132.4% | 190,444 | +115.7% | 0.05% | +126.1% |
| Q3 2016 | $4,921,000 | -44.7% | 88,277 | -42.1% | 0.02% | -47.7% |
| Q2 2016 | $8,905,000 | +38.0% | 152,402 | +43.0% | 0.04% | +37.5% |
| Q1 2016 | $6,455,000 | +4174.8% | 106,583 | +4079.7% | 0.03% | +3100.0% |
| Q4 2015 | $151,000 | +2.0% | 2,550 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $148,000 | -22.9% | 2,550 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $192,000 | +10.3% | 2,550 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $174,000 | +48.7% | 2,550 | +67.9% | 0.00% | 0.0% |
| Q4 2014 | $117,000 | – | 1,519 | – | 0.00% | – |
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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% |