BANK OF MONTREAL /CAN/ - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 181 filers reported holding DRIL-QUIP INC in Q4 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$491,664
-16.1%
16,809
-31.1%
0.00%
Q2 2023$585,792
-39.5%
24,408
-31.3%
0.00%
Q4 2022$968,057
-37.2%
35,525
-48.9%
0.00%
-100.0%
Q3 2022$1,542,000
-14.9%
69,582
+19.0%
0.00%0.0%
Q2 2022$1,812,000
-19.4%
58,478
-7.1%
0.00%0.0%
Q1 2022$2,247,000
+27.0%
62,943
-29.7%
0.00%0.0%
Q4 2021$1,769,000
-14.0%
89,558
+7.3%
0.00%0.0%
Q3 2021$2,057,000
+16.6%
83,446
+63.6%
0.00%0.0%
Q2 2021$1,764,000
+17.8%
51,014
+7.1%
0.00%0.0%
Q1 2021$1,497,000
-11.8%
47,636
-5.9%
0.00%0.0%
Q4 2020$1,698,000
+110.9%
50,596
+53.1%
0.00%0.0%
Q3 2020$805,000
-8.2%
33,046
+9.3%
0.00%0.0%
Q2 2020$877,000
+21.6%
30,231
+34.8%
0.00%0.0%
Q1 2020$721,000
-48.8%
22,428
-25.3%
0.00%0.0%
Q4 2019$1,408,000
-2.2%
30,011
+4.5%
0.00%0.0%
Q3 2019$1,439,000
-11.4%
28,715
-15.2%
0.00%0.0%
Q2 2019$1,625,000
+5.9%
33,856
+1.2%
0.00%0.0%
Q1 2019$1,534,000
+83.1%
33,454
+19.7%
0.00%0.0%
Q4 2018$838,000
-43.6%
27,949
-1.7%
0.00%0.0%
Q3 2018$1,486,000
-5.8%
28,419
-7.4%
0.00%0.0%
Q2 2018$1,577,000
+15.0%
30,680
+0.3%
0.00%0.0%
Q1 2018$1,371,000
-6.1%
30,585
-0.0%
0.00%0.0%
Q4 2017$1,460,000
+40.1%
30,597
+29.8%
0.00%0.0%
Q3 2017$1,042,000
-14.9%
23,573
-6.1%
0.00%0.0%
Q2 2017$1,225,000
+0.2%
25,105
+12.0%
0.00%0.0%
Q1 2017$1,223,000
+33.5%
22,424
+38.4%
0.00%0.0%
Q4 2016$916,000
+2.9%
16,207
+1.5%
0.00%0.0%
Q3 2016$890,000
+1.0%
15,969
+5.8%
0.00%0.0%
Q2 2016$881,000
+0.6%
15,091
+4.4%
0.00%0.0%
Q1 2016$876,000
+7.7%
14,459
+5.5%
0.00%0.0%
Q4 2015$813,000
-38.1%
13,711
-39.1%
0.00%
-50.0%
Q3 2015$1,313,000
-2.6%
22,528
+25.8%
0.00%0.0%
Q2 2015$1,348,000
+1.7%
17,909
-7.5%
0.00%0.0%
Q1 2015$1,326,000
+41.7%
19,370
+58.8%
0.00%
+100.0%
Q4 2014$936,000
+654.8%
12,197
+783.8%
0.00%
Q3 2014$124,000
-61.2%
1,380
-52.9%
0.00%
Q2 2014$320,000
-67.4%
2,930
-66.6%
0.00%
-100.0%
Q1 2014$983,000
-86.7%
8,770
-87.0%
0.00%
-90.0%
Q4 2013$7,409,000
+1093.1%
67,393
+1144.8%
0.01%
+900.0%
Q3 2013$621,000
+278.7%
5,414
+197.6%
0.00%
Q2 2013$164,0001,8190.00%
Other shareholders
DRIL-QUIP INC shareholders Q4 2022
NameSharesValueWeighting ↓
Bridge City Capital, LLC 98,178$2,533,0001.34%
HEARTLAND ADVISORS INC 410,538$10,591,0000.74%
BRANDES INVESTMENT PARTNERS, LP 1,146,288$29,574,0000.72%
Wallace Capital Management Inc. 132,344$3,424,0000.52%
GAMCO INVESTORS, INC. ET AL 1,579,344$40,747,0000.45%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,532,412$91,137,0000.29%
FRED ALGER MANAGEMENT, LLC 1,938,115$50,003,0000.23%
SEGALL BRYANT & HAMILL, LLC 765,682$19,752,0000.22%
Avidian Wealth Solutions, LLC 110,970$2,863,0000.20%
NinePointTwo Capital LLC 14,533$374,0000.13%
View complete list of DRIL-QUIP INC shareholders