DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 175 filers reported holding DRIL-QUIP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,286,354 | +19.0% | 187,659 | -1.7% | 0.00% | 0.0% |
Q2 2023 | $4,441,707 | -31.0% | 190,877 | -14.9% | 0.00% | 0.0% |
Q1 2023 | $6,433,016 | +100.9% | 224,225 | +90.3% | 0.00% | 0.0% |
Q4 2022 | $3,201,496 | +339.2% | 117,832 | +215.1% | 0.00% | – |
Q3 2022 | $729,000 | -22.1% | 37,391 | +3.2% | 0.00% | – |
Q2 2022 | $936,000 | -55.3% | 36,247 | -35.4% | 0.00% | – |
Q1 2022 | $2,095,000 | -27.7% | 56,094 | -61.9% | 0.00% | -100.0% |
Q4 2021 | $2,896,000 | +80.8% | 147,138 | +131.3% | 0.00% | – |
Q3 2021 | $1,602,000 | -20.5% | 63,621 | +6.8% | 0.00% | – |
Q2 2021 | $2,015,000 | +48.2% | 59,583 | +45.6% | 0.00% | – |
Q1 2021 | $1,360,000 | -65.5% | 40,915 | -69.3% | 0.00% | -100.0% |
Q4 2020 | $3,946,000 | +58.3% | 133,214 | +32.3% | 0.00% | 0.0% |
Q3 2020 | $2,493,000 | -66.5% | 100,689 | -59.7% | 0.00% | -50.0% |
Q2 2020 | $7,440,000 | -22.2% | 249,739 | -20.4% | 0.00% | -33.3% |
Q1 2020 | $9,563,000 | +96.0% | 313,555 | +201.5% | 0.00% | +200.0% |
Q4 2019 | $4,878,000 | -32.2% | 103,989 | -27.4% | 0.00% | -50.0% |
Q3 2019 | $7,191,000 | -32.4% | 143,319 | -35.4% | 0.00% | -33.3% |
Q2 2019 | $10,645,000 | -0.8% | 221,770 | -5.2% | 0.00% | 0.0% |
Q1 2019 | $10,726,000 | -22.1% | 233,939 | -49.0% | 0.00% | -25.0% |
Q4 2018 | $13,767,000 | -6.8% | 458,441 | +62.2% | 0.00% | 0.0% |
Q3 2018 | $14,771,000 | +15.4% | 282,707 | +13.5% | 0.00% | +33.3% |
Q2 2018 | $12,798,000 | +48.0% | 248,981 | +29.0% | 0.00% | +50.0% |
Q1 2018 | $8,650,000 | +28.0% | 193,072 | +36.3% | 0.00% | 0.0% |
Q4 2017 | $6,759,000 | -60.2% | 141,690 | -63.2% | 0.00% | -50.0% |
Q3 2017 | $17,002,000 | -62.1% | 385,107 | -58.1% | 0.00% | -66.7% |
Q2 2017 | $44,867,000 | -13.3% | 919,426 | -3.1% | 0.01% | -14.3% |
Q1 2017 | $51,742,000 | -28.3% | 948,522 | -21.0% | 0.01% | -30.0% |
Q4 2016 | $72,128,000 | +33.1% | 1,201,138 | +23.6% | 0.02% | +25.0% |
Q3 2016 | $54,186,000 | +8.9% | 972,129 | +14.1% | 0.02% | 0.0% |
Q2 2016 | $49,769,000 | -18.1% | 851,766 | -15.2% | 0.02% | -20.0% |
Q1 2016 | $60,802,000 | +3.3% | 1,003,989 | +1.0% | 0.02% | +11.1% |
Q4 2015 | $58,855,000 | -30.7% | 993,666 | -31.9% | 0.02% | -37.9% |
Q3 2015 | $84,981,000 | -25.0% | 1,459,662 | -3.1% | 0.03% | -17.1% |
Q2 2015 | $113,374,000 | +9.3% | 1,506,639 | -0.6% | 0.04% | +6.1% |
Q1 2015 | $103,698,000 | -5.3% | 1,516,274 | +6.2% | 0.03% | -5.7% |
Q4 2014 | $109,520,000 | -36.9% | 1,427,348 | -26.5% | 0.04% | -36.4% |
Q3 2014 | $173,639,000 | -18.1% | 1,942,273 | +0.0% | 0.06% | -16.7% |
Q2 2014 | $212,070,000 | +17.9% | 1,941,322 | +21.0% | 0.07% | +11.9% |
Q1 2014 | $179,875,000 | -0.8% | 1,604,597 | -2.8% | 0.06% | -1.7% |
Q4 2013 | $181,400,000 | -8.8% | 1,650,141 | -4.8% | 0.06% | -17.8% |
Q3 2013 | $198,961,000 | +23.2% | 1,733,868 | -3.1% | 0.07% | +17.7% |
Q2 2013 | $161,551,000 | +4.5% | 1,789,243 | -15.4% | 0.06% | -3.1% |
Q4 2012 | $154,545,000 | -1.7% | 2,115,606 | -3.3% | 0.06% | +1.6% |
Q3 2012 | $157,241,000 | -20.2% | 2,187,546 | -27.2% | 0.06% | -28.4% |
Q2 2012 | $197,090,000 | +43.4% | 3,004,869 | +42.1% | 0.09% | +37.5% |
Q1 2012 | $137,486,000 | – | 2,114,518 | – | 0.06% | – |
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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% |