DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 168 filers reported holding DRIL-QUIP INC in Q2 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,263 | +21.9% | 9,736 | +0.7% | 0.00% | – |
| Q2 2023 | $224,928 | -54.8% | 9,666 | -44.3% | 0.00% | -100.0% |
| Q1 2023 | $497,944 | +5.6% | 17,356 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $471,563 | +12.3% | 17,356 | -19.3% | 0.00% | 0.0% |
| Q3 2022 | $420,000 | -24.3% | 21,496 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $555,000 | +0.2% | 21,496 | +45.0% | 0.00% | 0.0% |
| Q1 2022 | $554,000 | +89.7% | 14,826 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $292,000 | -21.7% | 14,826 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $373,000 | -25.7% | 14,826 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $502,000 | +23.3% | 14,826 | +21.0% | 0.00% | 0.0% |
| Q1 2021 | $407,000 | +12.1% | 12,249 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $363,000 | -3.5% | 12,239 | -19.3% | 0.00% | 0.0% |
| Q3 2020 | $376,000 | -13.2% | 15,169 | +4.4% | 0.00% | 0.0% |
| Q2 2020 | $433,000 | -8.8% | 14,529 | -6.7% | 0.00% | 0.0% |
| Q1 2020 | $475,000 | -34.9% | 15,569 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $730,000 | -10.4% | 15,569 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $815,000 | +4.6% | 16,239 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $779,000 | +14.2% | 16,239 | +9.1% | 0.00% | 0.0% |
| Q1 2019 | $682,000 | +51.2% | 14,879 | -0.9% | 0.00% | +100.0% |
| Q4 2018 | $451,000 | -42.5% | 15,019 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $785,000 | +1.7% | 15,019 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $772,000 | +19.7% | 15,019 | +4.3% | 0.00% | 0.0% |
| Q1 2018 | $645,000 | -0.5% | 14,399 | +5.9% | 0.00% | 0.0% |
| Q4 2017 | $648,000 | -28.2% | 13,591 | -33.5% | 0.00% | 0.0% |
| Q3 2017 | $903,000 | -9.5% | 20,451 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $998,000 | -51.4% | 20,451 | -45.6% | 0.00% | -50.0% |
| Q1 2017 | $2,052,000 | -9.2% | 37,615 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $2,259,000 | +19.1% | 37,615 | +10.5% | 0.01% | +16.7% |
| Q3 2016 | $1,897,000 | -17.6% | 34,041 | -13.6% | 0.01% | -14.3% |
| Q2 2016 | $2,301,000 | +5.8% | 39,381 | +9.6% | 0.01% | -12.5% |
| Q1 2016 | $2,175,000 | +2.6% | 35,921 | +0.3% | 0.01% | 0.0% |
| Q4 2015 | $2,120,000 | +4.3% | 35,801 | +2.5% | 0.01% | 0.0% |
| Q3 2015 | $2,033,000 | -21.0% | 34,921 | +2.0% | 0.01% | -11.1% |
| Q2 2015 | $2,575,000 | -1.8% | 34,223 | -10.7% | 0.01% | 0.0% |
| Q1 2015 | $2,622,000 | -21.9% | 38,341 | -12.4% | 0.01% | -18.2% |
| Q4 2014 | $3,357,000 | -14.8% | 43,746 | -0.8% | 0.01% | -15.4% |
| Q3 2014 | $3,942,000 | -22.9% | 44,094 | -5.8% | 0.01% | -18.8% |
| Q2 2014 | $5,112,000 | -1.1% | 46,793 | +1.5% | 0.02% | -5.9% |
| Q1 2014 | $5,169,000 | -12.1% | 46,107 | -13.8% | 0.02% | -5.6% |
| Q4 2013 | $5,881,000 | -5.4% | 53,496 | -1.2% | 0.02% | -10.0% |
| Q3 2013 | $6,214,000 | +48.0% | 54,156 | +16.4% | 0.02% | +42.9% |
| Q2 2013 | $4,199,000 | – | 46,510 | – | 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% |