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 | $869,834 | -14.5% | 30,878 | -29.4% | 0.00% | -50.0% |
| Q2 2023 | $1,017,249 | -23.4% | 43,715 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $1,327,401 | +5.9% | 46,267 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $1,253,189 | +23.3% | 46,124 | -11.4% | 0.00% | 0.0% |
| Q3 2022 | $1,016,000 | -25.7% | 52,031 | -1.8% | 0.00% | -33.3% |
| Q2 2022 | $1,367,000 | +3.4% | 53,008 | +49.8% | 0.00% | +50.0% |
| Q1 2022 | $1,322,000 | +77.0% | 35,396 | +40.5% | 0.00% | +100.0% |
| Q4 2020 | $747,000 | +15.1% | 25,198 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $649,000 | -16.3% | 26,199 | +0.6% | 0.00% | -50.0% |
| Q2 2020 | $775,000 | -3.2% | 26,040 | -0.7% | 0.00% | 0.0% |
| Q1 2020 | $801,000 | -9.4% | 26,234 | +39.1% | 0.00% | 0.0% |
| Q4 2019 | $884,000 | +173.7% | 18,861 | +185.0% | 0.00% | -66.7% |
| Q2 2017 | $323,000 | -10.8% | 6,619 | -0.1% | 0.01% | -14.3% |
| Q1 2017 | $362,000 | +1.1% | 6,623 | +11.1% | 0.01% | 0.0% |
| Q4 2016 | $358,000 | +4.1% | 5,959 | -3.5% | 0.01% | 0.0% |
| Q3 2016 | $344,000 | -12.0% | 6,173 | -7.8% | 0.01% | -12.5% |
| Q2 2016 | $391,000 | +28.6% | 6,696 | +33.7% | 0.01% | 0.0% |
| Q1 2016 | $304,000 | – | 5,010 | – | 0.01% | – |
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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% |