DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 231 filers reported holding DRIL-QUIP INC in Q3 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,433,658 | +52.9% | 872,949 | +17.5% | 1.48% | +50.2% |
| Q2 2023 | $17,286,446 | -7.4% | 742,864 | +14.2% | 0.99% | -14.2% |
| Q1 2023 | $18,661,411 | +43.6% | 650,450 | +36.0% | 1.15% | +39.9% |
| Q4 2022 | $12,999,378 | +99.6% | 478,446 | +43.4% | 0.82% | +69.2% |
| Q3 2022 | $6,512,000 | -38.5% | 333,602 | -18.7% | 0.49% | -33.8% |
| Q2 2022 | $10,591,000 | -26.3% | 410,538 | +6.8% | 0.74% | -17.4% |
| Q1 2022 | $14,363,000 | +90.3% | 384,555 | +0.3% | 0.89% | +101.6% |
| Q4 2021 | $7,549,000 | -9.9% | 383,582 | +15.2% | 0.44% | -12.6% |
| Q3 2021 | $8,383,000 | -16.6% | 332,934 | +12.0% | 0.51% | -13.1% |
| Q2 2021 | $10,053,000 | +96.7% | 297,176 | +93.2% | 0.58% | +80.2% |
| Q1 2021 | $5,112,000 | +36.9% | 153,823 | +25.7% | 0.32% | -19.0% |
| Q1 2020 | $3,733,000 | -82.0% | 122,404 | -72.4% | 0.40% | -73.9% |
| Q4 2019 | $20,778,000 | +14.3% | 442,929 | +22.2% | 1.53% | +10.3% |
| Q3 2019 | $18,182,000 | +28.3% | 362,332 | +22.7% | 1.39% | +33.2% |
| Q2 2019 | $14,173,000 | +4.6% | 295,272 | -0.1% | 1.04% | +4.0% |
| Q1 2019 | $13,550,000 | +39.7% | 295,539 | -8.5% | 1.00% | +25.1% |
| Q4 2018 | $9,700,000 | -57.3% | 323,025 | -25.7% | 0.80% | -47.2% |
| Q3 2018 | $22,714,000 | -0.2% | 434,723 | -1.8% | 1.52% | +1.1% |
| Q2 2018 | $22,755,000 | +68.4% | 442,702 | +46.8% | 1.50% | +65.5% |
| Q1 2018 | $13,513,000 | +30.9% | 301,628 | +39.4% | 0.91% | +36.4% |
| Q4 2017 | $10,322,000 | +133.8% | 216,385 | +116.4% | 0.66% | +133.0% |
| Q3 2017 | $4,415,000 | -19.2% | 100,000 | -10.7% | 0.28% | -19.0% |
| Q2 2017 | $5,467,000 | – | 112,038 | – | 0.35% | – |
Download | ||||||
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% |