Invesco Ltd. - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 183 filers reported holding DRIL-QUIP INC in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$7,201,097
+34.2%
255,630
+10.8%
0.00%
+100.0%
Q2 2023$5,367,714
-32.3%
230,671
-16.5%
0.00%
-50.0%
Q1 2023$7,922,945
+28.8%
276,157
+21.9%
0.00%0.0%
Q4 2022$6,153,190
+39.1%
226,470
-0.0%
0.00%
+100.0%
Q3 2022$4,422,000
-23.0%
226,539
+1.8%
0.00%
-50.0%
Q2 2022$5,742,000
-25.8%
222,542
+7.5%
0.00%0.0%
Q1 2022$7,734,000
+123.3%
207,060
+17.7%
0.00%
+100.0%
Q4 2021$3,463,000
-25.0%
175,928
-4.1%
0.00%0.0%
Q3 2021$4,618,000
-46.6%
183,417
-28.2%
0.00%
-50.0%
Q2 2021$8,645,000
-11.2%
255,534
-12.7%
0.00%
-33.3%
Q1 2021$9,731,000
+166.9%
292,819
+137.9%
0.00%
+200.0%
Q4 2020$3,646,000
+42.0%
123,090
+18.7%
0.00%0.0%
Q3 2020$2,567,000
-15.9%
103,686
+1.2%
0.00%0.0%
Q2 2020$3,053,000
-59.2%
102,475
-58.2%
0.00%
-66.7%
Q1 2020$7,485,000
-64.1%
245,390
-44.9%
0.00%
-50.0%
Q4 2019$20,877,000
-8.7%
445,050
-2.3%
0.01%0.0%
Q3 2019$22,863,000
-20.4%
455,620
-23.9%
0.01%
-14.3%
Q2 2019$28,730,000
+19.7%
598,554
+14.3%
0.01%
-12.5%
Q1 2019$24,003,000
+41.7%
523,523
-7.2%
0.01%
+33.3%
Q4 2018$16,934,000
-34.8%
563,903
+13.4%
0.01%
-25.0%
Q3 2018$25,977,000
+20.9%
497,161
+18.9%
0.01%
+14.3%
Q2 2018$21,486,000
+378.2%
418,024
+316.8%
0.01%
+250.0%
Q1 2018$4,493,000
+5.7%
100,297
+12.5%
0.00%0.0%
Q4 2017$4,252,000
+3.3%
89,129
-4.5%
0.00%0.0%
Q3 2017$4,118,000
-6.7%
93,281
+3.1%
0.00%
+100.0%
Q2 2017$4,414,000
-19.1%
90,442
-9.6%
0.00%
-50.0%
Q1 2017$5,456,000
-11.9%
100,020
-3.0%
0.00%0.0%
Q4 2016$6,195,000
+16.8%
103,156
+8.5%
0.00%0.0%
Q3 2016$5,302,000
-85.6%
95,111
-84.9%
0.00%
-85.7%
Q2 2016$36,761,000
-0.6%
629,154
+3.0%
0.01%
-6.7%
Q1 2016$36,989,000
+5.5%
610,791
+3.2%
0.02%
+7.1%
Q4 2015$35,070,000
-43.2%
592,105
-44.2%
0.01%
-46.2%
Q3 2015$61,773,000
-19.9%
1,061,018
+3.5%
0.03%
-13.3%
Q2 2015$77,132,000
+5.9%
1,024,999
-3.8%
0.03%
+7.1%
Q1 2015$72,856,000
+19.3%
1,065,305
+33.8%
0.03%
+16.7%
Q4 2014$61,094,000
+14.1%
796,212
+33.0%
0.02%
+14.3%
Q3 2014$53,525,000
-18.8%
598,718
-0.8%
0.02%
-19.2%
Q2 2014$65,924,000
-6.2%
603,482
-3.7%
0.03%
-10.3%
Q1 2014$70,283,000
-3.5%
626,969
-5.4%
0.03%0.0%
Q4 2013$72,866,000
-1.6%
662,843
+2.7%
0.03%
-9.4%
Q3 2013$74,065,000
+48.9%
645,455
+17.2%
0.03%
+39.1%
Q2 2013$49,739,000550,8840.02%
Other shareholders
DRIL-QUIP INC shareholders Q1 2023
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