DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 275 filers reported holding DRIL-QUIP INC in Q3 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $516,000 | -70.5% | 8,833 | -69.4% | 0.07% | -68.4% |
| Q1 2016 | $1,748,000 | -72.2% | 28,872 | -72.8% | 0.23% | -68.7% |
| Q4 2015 | $6,277,000 | -18.6% | 105,972 | -20.0% | 0.74% | -17.6% |
| Q3 2015 | $7,713,000 | -50.5% | 132,488 | -36.1% | 0.89% | -43.5% |
| Q2 2015 | $15,591,000 | +125.0% | 207,191 | +104.5% | 1.58% | +131.4% |
| Q1 2015 | $6,930,000 | -36.7% | 101,326 | -29.0% | 0.68% | -32.7% |
| Q4 2014 | $10,956,000 | -32.5% | 142,784 | -21.3% | 1.02% | -33.2% |
| Q3 2014 | $16,224,000 | -18.9% | 181,477 | -0.8% | 1.52% | -14.7% |
| Q2 2014 | $19,993,000 | -21.3% | 183,019 | -19.2% | 1.78% | -26.0% |
| Q1 2014 | $25,407,000 | +23.1% | 226,648 | +20.7% | 2.41% | +26.3% |
| Q4 2013 | $20,644,000 | +2.6% | 187,791 | +7.1% | 1.91% | +2.0% |
| Q3 2013 | $20,126,000 | +25.6% | 175,392 | -1.1% | 1.87% | +11.8% |
| Q2 2013 | $16,020,000 | – | 177,423 | – | 1.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Texan Capital Management | 150,025 | $7,321,000 | 4.92% |
| SPEECE THORSON CAPITAL GROUP INC | 333,597 | $16,280,000 | 3.40% |
| Birch Run Capital Advisors, LP | 158,600 | $7,740,000 | 3.33% |
| Energy Opportunities Capital Management, LLC | 112,596 | $5,495,000 | 3.00% |
| Dean Capital Management | 102,469 | $5,001,000 | 2.40% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 95,700 | $4,671,000 | 2.00% |
| DALTON GREINER HARTMAN MAHER & CO | 444,949 | $21,714,000 | 1.26% |
| Chiron Investment Management, LLC | 84,200 | $4,109,000 | 1.22% |
| DEAN INVESTMENT ASSOCIATES, LLC | 159,055 | $7,762,000 | 1.18% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,220,250 | $108,348,000 | 1.08% |