PARAMETRIC PORTFOLIO ASSOCIATES LLC - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 168 filers reported holding DRIL-QUIP INC in Q1 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q1 2022$4,526,000
+139.7%
121,184
+26.3%
0.00%
+100.0%
Q4 2021$1,888,000
-8.3%
95,919
+17.3%
0.00%0.0%
Q3 2021$2,058,000
-46.9%
81,742
-28.7%
0.00%
-50.0%
Q2 2021$3,878,000
+4.2%
114,640
+2.4%
0.00%0.0%
Q1 2021$3,720,000
+13.0%
111,942
+0.7%
0.00%0.0%
Q4 2020$3,292,000
+52.1%
111,135
+27.1%
0.00%0.0%
Q3 2020$2,165,000
-13.7%
87,458
+3.8%
0.00%0.0%
Q2 2020$2,509,000
-20.0%
84,224
-18.1%
0.00%
-33.3%
Q1 2020$3,135,000
-51.3%
102,801
-25.2%
0.00%
-40.0%
Q4 2019$6,443,000
-23.2%
137,352
-17.8%
0.01%
-28.6%
Q3 2019$8,386,000
+23.9%
167,119
+18.5%
0.01%
+16.7%
Q2 2019$6,768,000
+19.2%
140,995
+13.9%
0.01%
+20.0%
Q1 2019$5,677,000
+81.3%
123,812
+18.7%
0.01%
+66.7%
Q4 2018$3,132,000
-43.1%
104,290
-1.0%
0.00%
-40.0%
Q3 2018$5,506,000
+24.7%
105,370
+22.6%
0.01%
+25.0%
Q2 2018$4,417,000
+6.2%
85,935
-7.5%
0.00%0.0%
Q1 2018$4,161,000
-2.8%
92,873
+3.5%
0.00%0.0%
Q4 2017$4,279,000
+16.1%
89,697
+7.4%
0.00%0.0%
Q3 2017$3,686,000
-18.4%
83,493
-9.8%
0.00%
-20.0%
Q2 2017$4,517,000
-24.5%
92,563
-15.5%
0.01%
-44.4%
Q1 2017$5,979,000
-7.0%
109,598
+2.3%
0.01%0.0%
Q4 2016$6,431,000
+16.4%
107,098
+8.1%
0.01%
+12.5%
Q3 2016$5,523,000
+0.3%
99,080
+5.2%
0.01%
-11.1%
Q2 2016$5,505,000
-3.4%
94,221
+0.1%
0.01%0.0%
Q1 2016$5,698,000
-6.9%
94,084
-8.9%
0.01%
-10.0%
Q4 2015$6,120,000
+10.1%
103,325
+8.2%
0.01%
-9.1%
Q3 2015$5,557,000
-15.3%
95,455
+9.5%
0.01%
-15.4%
Q2 2015$6,557,000
+14.8%
87,134
+4.3%
0.01%
+18.2%
Q1 2015$5,711,000
-14.3%
83,507
-3.8%
0.01%
-21.4%
Q4 2014$6,661,000
+51.4%
86,808
+76.3%
0.01%
+40.0%
Q3 2014$4,401,000
-11.6%
49,231
+8.0%
0.01%
-9.1%
Q2 2014$4,978,000
-1.7%
45,573
+0.9%
0.01%
-8.3%
Q1 2014$5,063,000
-8.2%
45,168
-10.0%
0.01%
-7.7%
Q4 2013$5,518,000
+11.6%
50,193
+16.5%
0.01%0.0%
Q3 2013$4,943,000
+23.2%
43,075
-3.1%
0.01%
+8.3%
Q2 2013$4,013,00044,4460.01%
Other shareholders
DRIL-QUIP INC shareholders Q1 2021
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 13,625$509,0001.21%
BRANDES INVESTMENT PARTNERS, LP 1,214,306$45,355,0000.97%
HEARTLAND ADVISORS INC 384,555$14,363,0000.89%
Wallace Capital Management Inc. 132,294$4,020,0000.61%
Bridge City Capital, LLC 33,921$1,267,0000.59%
GAMCO INVESTORS, INC. ET AL 1,517,394$56,675,0000.51%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,791,500$141,613,0000.38%
SEGALL BRYANT & HAMILL, LLC 760,695$28,408,0000.27%
Avidian Wealth Solutions, LLC 110,970$4,145,0000.25%
Autumn Glory Partners, LLC 10,790$404,0000.23%
View complete list of DRIL-QUIP INC shareholders