ICON ADVISERS INC/CO - DRIL-QUIP INC ownership

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
ICON ADVISERS INC/CO ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q4 2016$5,398,000
-36.9%
89,900
-41.4%
0.36%
-35.5%
Q3 2016$8,551,000
-4.6%
153,4000.0%0.57%
-7.1%
Q2 2016$8,963,000
-3.5%
153,4000.0%0.61%
-8.0%
Q1 2016$9,290,000
+2.2%
153,4000.0%0.66%
+6.3%
Q4 2015$9,086,000
-13.9%
153,400
-15.3%
0.62%
-14.4%
Q3 2015$10,549,000
-22.6%
181,2000.0%0.73%
-14.9%
Q2 2015$13,635,000
+27.1%
181,200
+15.6%
0.86%
+35.9%
Q1 2015$10,724,000
-33.5%
156,800
-25.4%
0.63%
-34.4%
Q4 2014$16,121,000
-37.4%
210,100
-27.1%
0.96%
-35.9%
Q3 2014$25,770,000
-35.2%
288,255
-20.9%
1.50%
-40.0%
Q2 2014$39,799,000
+11.7%
364,325
+14.6%
2.50%
-2.0%
Q1 2014$35,624,000
-8.5%
317,780
-10.2%
2.55%
-10.0%
Q4 2013$38,913,000
-0.8%
353,980
+3.6%
2.83%
-5.2%
Q3 2013$39,208,000
+14.2%
341,680
-10.2%
2.98%
+13.0%
Q2 2013$34,338,000
+343280.0%
380,310
+345636.4%
2.64%
-10.2%
Q1 2013$10,000
+66.7%
110
+37.5%
2.94%
+38.7%
Q4 2012$6,000802.12%
Other shareholders
DRIL-QUIP INC shareholders Q2 2015
NameSharesValueWeighting ↓
Bridge City Capital, LLC 98,178$2,533,0001.34%
HEARTLAND ADVISORS INC 410,538$10,591,0000.74%
BRANDES INVESTMENT PARTNERS, LP 1,146,288$29,574,0000.72%
Wallace Capital Management Inc. 132,344$3,424,0000.52%
GAMCO INVESTORS, INC. ET AL 1,579,344$40,747,0000.45%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,532,412$91,137,0000.29%
FRED ALGER MANAGEMENT, LLC 1,938,115$50,003,0000.23%
SEGALL BRYANT & HAMILL, LLC 765,682$19,752,0000.22%
Avidian Wealth Solutions, LLC 110,970$2,863,0000.20%
NinePointTwo Capital LLC 14,533$374,0000.13%
View complete list of DRIL-QUIP INC shareholders