STATE STREET CORP - DRIL-QUIP INC ownership

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
STATE STREET CORP ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$41,415,393
+29.1%
1,470,195
+6.6%
0.00%0.0%
Q2 2023$32,080,557
-23.7%
1,378,623
-5.9%
0.00%0.0%
Q1 2023$42,047,232
-44.2%
1,465,571
-47.1%
0.00%0.0%
Q4 2022$75,338,008
+163.7%
2,772,838
+89.5%
0.00%0.0%
Q3 2022$28,568,000
-26.6%
1,463,550
-2.9%
0.00%0.0%
Q2 2022$38,904,000
-36.0%
1,507,920
-7.3%
0.00%
-33.3%
Q1 2022$60,783,000
+121.8%
1,627,383
+16.9%
0.00%
+200.0%
Q4 2021$27,399,000
-17.5%
1,392,206
+5.5%
0.00%
-50.0%
Q3 2021$33,220,000
-27.4%
1,319,317
-2.5%
0.00%0.0%
Q2 2021$45,788,000
+3.7%
1,353,480
+1.8%
0.00%
-33.3%
Q1 2021$44,159,000
+14.6%
1,328,897
+2.1%
0.00%
+50.0%
Q4 2020$38,539,000
+25.1%
1,301,100
+4.6%
0.00%0.0%
Q3 2020$30,798,000
-22.4%
1,243,843
-6.6%
0.00%
-33.3%
Q2 2020$39,693,000
-4.9%
1,332,432
-2.7%
0.00%
-25.0%
Q1 2020$41,745,000
-31.1%
1,368,703
+5.9%
0.00%0.0%
Q4 2019$60,615,000
+3.2%
1,292,159
+10.4%
0.00%0.0%
Q3 2019$58,714,000
-0.1%
1,170,073
-4.4%
0.00%0.0%
Q2 2019$58,760,000
+4.2%
1,224,170
-0.4%
0.00%0.0%
Q1 2019$56,369,000
+39.6%
1,229,419
-8.6%
0.00%0.0%
Q4 2018$40,376,000
-48.3%
1,344,512
-10.0%
0.00%
-33.3%
Q3 2018$78,098,000
-1.9%
1,494,725
-3.5%
0.01%
-14.3%
Q2 2018$79,632,000
+17.3%
1,549,237
+2.2%
0.01%
+16.7%
Q1 2018$67,900,000
-10.4%
1,515,561
-4.5%
0.01%0.0%
Q4 2017$75,741,000
+14.1%
1,587,788
+5.6%
0.01%0.0%
Q3 2017$66,380,000
-5.6%
1,503,565
+4.3%
0.01%0.0%
Q2 2017$70,327,000
+9.2%
1,441,200
+22.0%
0.01%0.0%
Q1 2017$64,416,000
-6.7%
1,180,848
+2.7%
0.01%0.0%
Q4 2016$69,025,000
+11.3%
1,149,486
+3.3%
0.01%0.0%
Q3 2016$62,005,000
-7.1%
1,112,451
-2.6%
0.01%
-14.3%
Q2 2016$66,771,000
-1.3%
1,142,685
+2.2%
0.01%0.0%
Q1 2016$67,680,000
+4.9%
1,117,702
+2.6%
0.01%0.0%
Q4 2015$64,499,000
+2.8%
1,089,013
+1.1%
0.01%0.0%
Q3 2015$62,730,000
-24.5%
1,077,436
-2.4%
0.01%
-22.2%
Q2 2015$83,065,000
+2.7%
1,103,829
-6.6%
0.01%
+12.5%
Q1 2015$80,844,000
-8.3%
1,182,113
+2.9%
0.01%
-11.1%
Q4 2014$88,130,000
-16.1%
1,148,663
-2.2%
0.01%
-18.2%
Q3 2014$105,026,000
-20.1%
1,174,747
-2.4%
0.01%
-21.4%
Q2 2014$131,450,000
-15.1%
1,203,291
-12.8%
0.01%
-22.2%
Q1 2014$154,754,000
-40.4%
1,380,458
-51.4%
0.02%
+5.9%
Q4 2013$259,696,000
+63.0%
2,842,777
+104.7%
0.02%
-15.0%
Q3 2013$159,318,000
+51.4%
1,388,418
+19.1%
0.02%
+42.9%
Q2 2013$105,224,0001,165,4810.01%
Other shareholders
DRIL-QUIP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Bridge City Capital, LLC 100,447$2,881,8241.44%
HEARTLAND ADVISORS INC 650,450$18,661,4111.15%
Acuitas Investments, LLC 35,331$1,013,6461.05%
BRANDES INVESTMENT PARTNERS, LP 1,346,930$38,643,4220.82%
Wallace Capital Management Inc. 126,604$3,632,2690.60%
GAMCO INVESTORS, INC. ET AL 1,882,256$54,001,9250.58%
CWA Asset Management Group, LLC 178,830$5,130,6330.38%
Linden Thomas Advisory Services, LLC 53,088$1,523,0960.38%
Autumn Glory Partners, LLC 10,790$309,5660.26%
SEGALL BRYANT & HAMILL, LLC 772,745$22,1700.24%
View complete list of DRIL-QUIP INC shareholders