DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 169 filers reported holding DRIL-QUIP INC in Q2 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,088,002 | -29.4% | 219,785 | -14.5% | 0.00% | 0.0% |
Q1 2024 | $5,794,469 | -5.5% | 257,189 | -2.3% | 0.00% | 0.0% |
Q4 2023 | $6,128,713 | -14.9% | 263,374 | +3.0% | 0.00% | -50.0% |
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 | $49,739,000 | – | 550,884 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Texan Capital Management | 150,200 | $8,372,000 | 3.95% |
SPEECE THORSON CAPITAL GROUP INC | 257,514 | $14,354,000 | 3.08% |
Birch Run Capital Advisors, LP | 124,600 | $6,945,000 | 2.62% |
Energy Opportunities Capital Management, LLC | 154,989 | $8,639,000 | 2.53% |
SPRINGBANK VALUE PARTNERS LP | 24,900 | $1,388,000 | 2.12% |
VALUE HOLDINGS LP | 62,200 | $3,467,000 | 2.04% |
Euclidean Technologies Management, LLC | 34,458 | $1,921,000 | 1.98% |
CoreCommodity Management, LLC | 29,578 | $1,649,000 | 1.68% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,897,147 | $105,747,000 | 1.32% |
FCF Advisors LLC | 476 | $27,000 | 1.08% |