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 | $9,276,873 | +34.6% | 329,317 | +11.2% | 0.00% | 0.0% |
Q2 2023 | $6,893,225 | -23.2% | 296,228 | -5.3% | 0.00% | 0.0% |
Q1 2023 | $8,970,931 | +5.3% | 312,685 | -0.3% | 0.00% | 0.0% |
Q4 2022 | $8,518,230 | +52.3% | 313,516 | +9.4% | 0.00% | 0.0% |
Q3 2022 | $5,592,000 | -33.3% | 286,468 | -11.8% | 0.00% | 0.0% |
Q2 2022 | $8,379,000 | +20.4% | 324,752 | +74.3% | 0.00% | 0.0% |
Q1 2022 | $6,960,000 | +35.5% | 186,361 | -28.6% | 0.00% | 0.0% |
Q4 2021 | $5,138,000 | -24.5% | 261,127 | -3.4% | 0.00% | 0.0% |
Q3 2021 | $6,809,000 | +14.9% | 270,394 | +54.4% | 0.00% | 0.0% |
Q2 2021 | $5,924,000 | +87.6% | 175,153 | +84.3% | 0.00% | – |
Q1 2021 | $3,157,000 | -54.7% | 95,017 | -59.6% | 0.00% | -100.0% |
Q4 2020 | $6,973,000 | -7.9% | 235,421 | -23.0% | 0.00% | 0.0% |
Q3 2020 | $7,573,000 | +69.9% | 305,877 | +104.4% | 0.00% | 0.0% |
Q2 2020 | $4,458,000 | -35.8% | 149,649 | -34.3% | 0.00% | -50.0% |
Q1 2020 | $6,943,000 | -48.4% | 227,644 | -20.7% | 0.00% | -33.3% |
Q4 2019 | $13,464,000 | +114.2% | 287,004 | +129.1% | 0.00% | +50.0% |
Q3 2019 | $6,286,000 | -22.8% | 125,279 | -26.2% | 0.00% | 0.0% |
Q2 2019 | $8,144,000 | +356.5% | 169,642 | +335.7% | 0.00% | +100.0% |
Q1 2019 | $1,784,000 | -31.6% | 38,938 | -55.2% | 0.00% | 0.0% |
Q4 2018 | $2,610,000 | -75.3% | 86,916 | -57.0% | 0.00% | -66.7% |
Q3 2018 | $10,566,000 | -23.2% | 202,215 | -24.4% | 0.00% | -25.0% |
Q2 2018 | $13,753,000 | -10.4% | 267,564 | -21.9% | 0.00% | 0.0% |
Q1 2018 | $15,348,000 | -25.1% | 342,615 | -20.3% | 0.00% | -33.3% |
Q4 2017 | $20,498,000 | +46.8% | 429,739 | +35.9% | 0.01% | +50.0% |
Q3 2017 | $13,961,000 | -18.5% | 316,227 | -9.9% | 0.00% | -20.0% |
Q2 2017 | $17,127,000 | +0.5% | 350,943 | +12.3% | 0.01% | +66.7% |
Q1 2017 | $17,042,000 | -72.6% | 312,394 | -69.8% | 0.00% | -70.0% |
Q4 2016 | $62,142,000 | +225.2% | 1,034,814 | +201.9% | 0.01% | +42.9% |
Q3 2016 | $19,106,000 | +85.5% | 342,752 | +94.5% | 0.01% | +75.0% |
Q2 2016 | $10,298,000 | +2.0% | 176,251 | +5.7% | 0.00% | 0.0% |
Q1 2016 | $10,098,000 | +343.9% | 166,739 | +334.0% | 0.00% | +300.0% |
Q4 2015 | $2,275,000 | +44.7% | 38,415 | +42.3% | 0.00% | 0.0% |
Q3 2015 | $1,572,000 | -69.0% | 27,003 | -59.9% | 0.00% | -50.0% |
Q2 2015 | $5,063,000 | +32.2% | 67,284 | +20.2% | 0.00% | +100.0% |
Q1 2015 | $3,829,000 | -16.5% | 55,994 | -6.3% | 0.00% | -50.0% |
Q4 2014 | $4,585,000 | -24.4% | 59,752 | -12.0% | 0.00% | 0.0% |
Q3 2014 | $6,068,000 | -18.0% | 67,880 | +0.2% | 0.00% | -33.3% |
Q2 2014 | $7,397,000 | +76.8% | 67,713 | +81.4% | 0.00% | +50.0% |
Q1 2014 | $4,185,000 | -48.6% | 37,334 | -49.6% | 0.00% | -33.3% |
Q4 2013 | $8,149,000 | +37.3% | 74,121 | +43.2% | 0.00% | 0.0% |
Q3 2013 | $5,937,000 | -30.1% | 51,743 | -45.0% | 0.00% | -25.0% |
Q2 2013 | $8,499,000 | – | 94,135 | – | 0.00% | – |
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% |