FIRST QUADRANT LLC/CA - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 268 filers reported holding DRIL-QUIP INC in Q2 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2017$6,795,000
-66.8%
153,905
-63.3%
0.13%
-67.7%
Q2 2017$20,459,000
-21.0%
419,238
-11.7%
0.41%
-19.8%
Q1 2017$25,897,000
-7.1%
474,734
+2.3%
0.51%
-11.1%
Q4 2016$27,880,000
+70.7%
464,272
+58.5%
0.57%
+65.9%
Q3 2016$16,331,000
+13858.1%
292,984
+14549.2%
0.35%
+11433.3%
Q2 2016$117,000
-44.8%
2,000
-42.9%
0.00%
-40.0%
Q1 2016$212,000
+5.5%
3,500
+2.9%
0.01%
+25.0%
Q4 2015$201,000
-73.7%
3,400
-74.1%
0.00%
-76.5%
Q3 2015$765,000
+322.7%
13,136
+447.3%
0.02%
+325.0%
Q2 2015$181,000
+229.1%
2,400
+200.0%
0.00%
+300.0%
Q1 2015$55,000
-9.8%
8000.0%0.00%0.0%
Q4 2014$61,000
-61.6%
800
-50.0%
0.00%
-50.0%
Q3 2014$159,000
+82.8%
1,600
+100.0%
0.00%0.0%
Q2 2014$87,000
-98.5%
800
-98.4%
0.00%
-98.5%
Q1 2014$5,740,000
+2.0%
51,2000.0%0.13%
-1.5%
Q4 2013$5,628,000
-4.2%
51,2000.0%0.13%
-11.4%
Q3 2013$5,875,000
+8059.7%
51,200
+6300.0%
0.15%
+7350.0%
Q2 2013$72,0008000.00%
Other shareholders
DRIL-QUIP INC shareholders Q2 2014
NameSharesValueWeighting ↓
Avidian Wealth Solutions, LLC 300,950$10,001,0000.85%
INVESTMENT COUNSELORS OF MARYLAND LLC 722,381$24,005,0000.62%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,089,181$135,884,0000.36%
HEARTLAND ADVISORS INC 153,823$5,112,0000.32%
SEGALL BRYANT & HAMILL, LLC 796,245$26,458,0000.26%
Bridge City Capital, LLC 22,973$763,0000.25%
GAMCO INVESTORS, INC. ET AL 552,442$18,358,0000.16%
GREAT LAKES ADVISORS, LLC 267,177$8,878,0000.14%
ALGERT GLOBAL LLC 12,198$405,0000.13%
BRANDES INVESTMENT PARTNERS, LP 140,567$4,628,0000.11%
View complete list of DRIL-QUIP INC shareholders