DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 251 filers reported holding DRIL-QUIP INC in Q2 2015. The put-call ratio across all filers is 2.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $96,918,000 | +17.5% | 1,613,950 | +9.1% | 0.02% | +5.9% |
Q3 2016 | $82,483,000 | -1.6% | 1,479,783 | +3.2% | 0.02% | -5.6% |
Q2 2016 | $83,785,000 | -0.5% | 1,433,945 | +3.1% | 0.02% | -5.3% |
Q1 2016 | $84,191,000 | +0.9% | 1,390,200 | -1.3% | 0.02% | 0.0% |
Q4 2015 | $83,440,000 | +3.4% | 1,408,740 | +1.6% | 0.02% | -9.5% |
Q3 2015 | $80,729,000 | -21.6% | 1,386,620 | +1.4% | 0.02% | -16.0% |
Q2 2015 | $102,911,000 | +15.1% | 1,367,582 | +4.6% | 0.02% | +19.0% |
Q1 2015 | $89,402,000 | -7.4% | 1,307,243 | +3.9% | 0.02% | -12.5% |
Q4 2014 | $96,564,000 | -14.1% | 1,258,491 | +0.1% | 0.02% | -25.0% |
Q3 2014 | $112,426,000 | -17.9% | 1,257,564 | +0.4% | 0.03% | -17.9% |
Q2 2014 | $136,889,000 | +1.3% | 1,253,100 | +4.0% | 0.04% | -2.5% |
Q1 2014 | $135,096,000 | -2.2% | 1,205,140 | -4.0% | 0.04% | -4.8% |
Q4 2013 | $138,071,000 | +7.6% | 1,255,989 | +12.3% | 0.04% | -2.3% |
Q3 2013 | $128,300,000 | +43.6% | 1,118,081 | +13.0% | 0.04% | +30.3% |
Q2 2013 | $89,344,000 | – | 989,523 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Texan Capital Management | 150,200 | $8,372,000 | 3.95% |
SPEECE THORSON CAPITAL GROUP INC | 257,514 | $14,354,000 | 3.08% |
Birch Run Capital Advisors, LP | 124,600 | $6,945,000 | 2.62% |
Energy Opportunities Capital Management, LLC | 154,989 | $8,639,000 | 2.53% |
SPRINGBANK VALUE PARTNERS LP | 24,900 | $1,388,000 | 2.12% |
VALUE HOLDINGS LP | 62,200 | $3,467,000 | 2.04% |
Euclidean Technologies Management, LLC | 34,458 | $1,921,000 | 1.98% |
CoreCommodity Management, LLC | 29,578 | $1,649,000 | 1.68% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,897,147 | $105,747,000 | 1.32% |
FCF Advisors LLC | 476 | $27,000 | 1.08% |