VOYA INVESTMENT MANAGEMENT LLC - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 215 filers reported holding DRIL-QUIP INC in Q2 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
VOYA INVESTMENT MANAGEMENT LLC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2023$403,197
+23.1%
14,313
+1.7%
0.00%
Q2 2023$327,572
-15.5%
14,077
+4.1%
0.00%
Q1 2023$387,831
+4.1%
13,518
-1.5%
0.00%
-100.0%
Q4 2022$372,691
+39.2%
13,7170.0%0.00%
Q3 2022$267,756
-24.4%
13,7170.0%0.00%
-100.0%
Q2 2022$354,000
-32.7%
13,717
-2.6%
0.00%0.0%
Q1 2022$526,000
+92.7%
14,082
+1.3%
0.00%0.0%
Q4 2021$273,000
-95.8%
13,897
-94.6%
0.00%
-92.3%
Q3 2021$6,433,000
-28.6%
255,512
-4.1%
0.01%
-23.5%
Q2 2021$9,015,000
+0.1%
266,499
-1.7%
0.02%
-5.6%
Q1 2021$9,005,000
+53.0%
271,017
+36.4%
0.02%
+50.0%
Q4 2020$5,885,000
+10.5%
198,669
-7.6%
0.01%0.0%
Q3 2020$5,325,000
-22.2%
215,062
-6.4%
0.01%
-25.0%
Q2 2020$6,843,000
-11.4%
229,703
-9.3%
0.02%
-23.8%
Q1 2020$7,722,000
-55.9%
253,175
-32.1%
0.02%
-41.7%
Q4 2019$17,500,000
+21.2%
373,062
+29.6%
0.04%
+12.5%
Q3 2019$14,440,000
+2.0%
287,763
-2.4%
0.03%
+6.7%
Q2 2019$14,157,000
-45.1%
294,947
-47.6%
0.03%
-48.3%
Q1 2019$25,786,000
+32.8%
562,409
-13.0%
0.06%
+20.8%
Q4 2018$19,414,000
-34.1%
646,463
+14.7%
0.05%
-21.3%
Q3 2018$29,452,000
-8.9%
563,674
-10.4%
0.06%
-11.6%
Q2 2018$32,338,000
+45.0%
629,154
+26.4%
0.07%
+43.8%
Q1 2018$22,300,000
+11.3%
497,768
+18.5%
0.05%
+14.3%
Q4 2017$20,034,000
+22.7%
420,009
+13.5%
0.04%
+20.0%
Q3 2017$16,331,000
-3.1%
369,901
+7.1%
0.04%
-7.9%
Q2 2017$16,856,000
-23.4%
345,421
-14.4%
0.04%
-24.0%
Q1 2017$22,008,000
-6.9%
403,456
+2.5%
0.05%
-10.7%
Q4 2016$23,637,000
-4.4%
393,613
-11.3%
0.06%
+19.1%
Q3 2016$24,729,000
-8.1%
443,645
-3.7%
0.05%
-28.8%
Q2 2016$26,913,000
+2.9%
460,603
+6.7%
0.07%
+1.5%
Q1 2016$26,143,000
+4.4%
431,704
+2.1%
0.06%
+6.6%
Q4 2015$25,053,000
+12.9%
422,982
+11.0%
0.06%
+8.9%
Q3 2015$22,193,000
-13.2%
381,200
+12.1%
0.06%
-5.1%
Q2 2015$25,579,000
+25.6%
339,909
+14.1%
0.06%
+31.1%
Q1 2015$20,372,000
+203.1%
297,873
+240.0%
0.04%
+200.0%
Q4 2014$6,721,000
+259.4%
87,600
+318.8%
0.02%
+275.0%
Q3 2014$1,870,000
-18.4%
20,916
-0.3%
0.00%
-20.0%
Q2 2014$2,292,000
-4.1%
20,980
-1.6%
0.01%
-16.7%
Q1 2014$2,389,000
+2.6%
21,313
+0.7%
0.01%
+20.0%
Q4 2013$2,328,000
-4.9%
21,173
-0.7%
0.01%
-16.7%
Q3 2013$2,447,000
+26.9%
21,326
-0.2%
0.01%
+20.0%
Q2 2013$1,929,00021,3700.01%
Other shareholders
DRIL-QUIP INC shareholders Q2 2019
NameSharesValueWeighting ↓
SPEECE THORSON CAPITAL GROUP INC 648,999$28,856,0003.03%
Birch Run Capital Advisors, LP 158,600$7,105,0002.76%
Hampstead Capital LLP 40,000$1,792,0002.41%
Energy Opportunities Capital Management, LLC 58,748$2,632,0002.10%
VALUE HOLDINGS MANAGEMENT CO. LLC 97,700$4,377,0001.46%
DALTON GREINER HARTMAN MAHER & CO 456,523$20,452,0001.38%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,742,298$167,655,0001.25%
INVESTMENT COUNSELORS OF MARYLAND LLC 432,121$19,359,0000.99%
HEARTLAND ADVISORS INC 301,628$13,513,0000.91%
Bridge City Capital, LLC 19,825$888,0000.60%
View complete list of DRIL-QUIP INC shareholders