CHARLES SCHWAB INVESTMENT MANAGEMENT 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$12,413,730
+22.1%
440,672
+0.8%
0.00%
+33.3%
Q2 2023$10,170,944
-17.6%
437,084
+1.6%
0.00%
-25.0%
Q1 2023$12,347,143
+5.0%
430,364
-0.6%
0.00%0.0%
Q4 2022$11,761,187
+29.3%
432,874
-7.1%
0.00%
+33.3%
Q3 2022$9,093,000
-25.6%
465,815
-1.6%
0.00%
-25.0%
Q2 2022$12,219,000
-30.4%
473,606
+0.7%
0.00%
-20.0%
Q1 2022$17,567,000
+99.4%
470,305
+5.1%
0.01%
+66.7%
Q4 2021$8,808,000
-17.6%
447,543
+5.5%
0.00%0.0%
Q3 2021$10,683,000
-20.9%
424,243
+6.2%
0.00%
-25.0%
Q2 2021$13,509,000
+3.5%
399,305
+1.6%
0.00%
-20.0%
Q1 2021$13,056,000
+12.8%
392,883
+0.5%
0.01%0.0%
Q4 2020$11,574,000
+22.8%
390,742
+2.6%
0.01%
+25.0%
Q3 2020$9,426,000
-19.0%
380,689
-2.5%
0.00%
-33.3%
Q2 2020$11,630,000
-9.2%
390,380
-7.1%
0.01%
-25.0%
Q1 2020$12,813,000
-31.8%
420,096
+4.9%
0.01%
-20.0%
Q4 2019$18,786,000
-7.6%
400,455
-1.2%
0.01%
-16.7%
Q3 2019$20,339,000
+7.1%
405,304
+2.5%
0.01%0.0%
Q2 2019$18,982,000
+2.2%
395,453
-2.4%
0.01%0.0%
Q1 2019$18,576,000
+65.7%
405,130
+8.6%
0.01%
+33.3%
Q4 2018$11,208,000
-43.1%
373,209
-0.9%
0.01%
-30.8%
Q3 2018$19,681,000
+3.5%
376,664
+1.8%
0.01%
-7.1%
Q2 2018$19,012,000
+27.9%
369,874
+11.5%
0.01%
+16.7%
Q1 2018$14,863,000
+0.5%
331,748
+7.0%
0.01%0.0%
Q4 2017$14,787,000
+18.8%
309,986
+10.0%
0.01%
+9.1%
Q3 2017$12,446,000
+1.6%
281,882
+12.3%
0.01%
-8.3%
Q2 2017$12,253,000
+33.9%
251,082
+49.7%
0.01%
+33.3%
Q1 2017$9,153,000
+4.2%
167,774
+14.7%
0.01%
-10.0%
Q4 2016$8,781,000
+40.1%
146,225
+30.1%
0.01%
+42.9%
Q3 2016$6,267,000
-29.2%
112,423
-25.7%
0.01%
-36.4%
Q2 2016$8,847,000
+9.7%
151,408
+13.7%
0.01%0.0%
Q1 2016$8,065,000
+7.8%
133,173
+5.4%
0.01%
+10.0%
Q4 2015$7,482,000
+7.8%
126,306
+5.9%
0.01%0.0%
Q3 2015$6,942,000
-17.6%
119,230
+6.5%
0.01%
-16.7%
Q2 2015$8,426,000
+23.2%
111,966
+12.0%
0.01%
+20.0%
Q1 2015$6,837,000
-5.6%
99,967
+5.9%
0.01%
-9.1%
Q4 2014$7,242,000
-9.6%
94,379
+5.3%
0.01%
-15.4%
Q3 2014$8,010,000
-16.4%
89,591
+2.1%
0.01%
-18.8%
Q2 2014$9,584,000
-1.5%
87,728
+1.0%
0.02%
-5.9%
Q1 2014$9,733,000
+10.9%
86,818
+8.7%
0.02%0.0%
Q4 2013$8,780,000
+4.3%
79,861
+10.2%
0.02%0.0%
Q3 2013$8,415,000
+47.3%
72,441
+16.6%
0.02%
+30.8%
Q2 2013$5,714,00062,1380.01%
Other shareholders
DRIL-QUIP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Bridge City Capital, LLC 100,447$2,881,8241.44%
HEARTLAND ADVISORS INC 650,450$18,661,4111.15%
Acuitas Investments, LLC 35,331$1,013,6461.05%
BRANDES INVESTMENT PARTNERS, LP 1,346,930$38,643,4220.82%
Wallace Capital Management Inc. 126,604$3,632,2690.60%
GAMCO INVESTORS, INC. ET AL 1,882,256$54,001,9250.58%
CWA Asset Management Group, LLC 178,830$5,130,6330.38%
Linden Thomas Advisory Services, LLC 53,088$1,523,0960.38%
Autumn Glory Partners, LLC 10,790$309,5660.26%
SEGALL BRYANT & HAMILL, LLC 772,745$22,1700.24%
View complete list of DRIL-QUIP INC shareholders