THB ASSET MANAGEMENT - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 256 filers reported holding DRIL-QUIP INC in Q1 2017. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q1 2017$288,000
-52.4%
5,292
-47.5%
0.04%
-52.0%
Q4 2016$605,000
-28.1%
10,082
-33.3%
0.08%
-39.0%
Q3 2016$842,000
-21.6%
15,113
-17.8%
0.12%
-11.5%
Q2 2016$1,074,000
-46.5%
18,383
-44.5%
0.14%
-39.6%
Q1 2016$2,007,000
-16.7%
33,142
-18.6%
0.23%
-11.2%
Q4 2015$2,410,000
-53.8%
40,700
-54.5%
0.26%
-49.3%
Q3 2015$5,213,000
+13.6%
89,540
+46.9%
0.51%
+46.8%
Q2 2015$4,587,000
+2.7%
60,960
+49.1%
0.35%
+25.2%
Q2 2014$4,467,000
+25.0%
40,894
+28.3%
0.28%
+30.5%
Q1 2014$3,573,000
+80.1%
31,880
+76.6%
0.21%
+93.6%
Q4 2013$1,984,000
+22.2%
18,053
+27.6%
0.11%
+8.9%
Q3 2013$1,623,000
+15.3%
14,150
-9.3%
0.10%
+7.4%
Q2 2013$1,408,00015,6000.09%
Other shareholders
DRIL-QUIP INC shareholders Q1 2017
NameSharesValueWeighting ↓
Texan Capital Management 150,025$7,321,0004.92%
SPEECE THORSON CAPITAL GROUP INC 333,597$16,280,0003.40%
Birch Run Capital Advisors, LP 158,600$7,740,0003.33%
Energy Opportunities Capital Management, LLC 112,596$5,495,0003.00%
Dean Capital Management 102,469$5,001,0002.40%
VALUE HOLDINGS MANAGEMENT CO. LLC 95,700$4,671,0002.00%
DALTON GREINER HARTMAN MAHER & CO 444,949$21,714,0001.26%
Chiron Investment Management, LLC 84,200$4,109,0001.22%
DEAN INVESTMENT ASSOCIATES, LLC 159,055$7,762,0001.18%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,220,250$108,348,0001.08%
View complete list of DRIL-QUIP INC shareholders