DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 255 filers reported holding DRIL-QUIP INC in Q4 2014. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $15,278,000 | +18.4% | 254,422 | +9.9% | 0.02% | +15.4% |
| Q3 2016 | $12,905,000 | -5.7% | 231,521 | -1.1% | 0.01% | -7.1% |
| Q2 2016 | $13,679,000 | +14.6% | 234,106 | +18.7% | 0.01% | +7.7% |
| Q1 2016 | $11,940,000 | +18.8% | 197,164 | +16.2% | 0.01% | +18.2% |
| Q4 2015 | $10,047,000 | +81.0% | 169,632 | +78.0% | 0.01% | +83.3% |
| Q3 2015 | $5,550,000 | -6.4% | 95,325 | +21.0% | 0.01% | 0.0% |
| Q2 2015 | $5,928,000 | +9.7% | 78,776 | -0.3% | 0.01% | 0.0% |
| Q1 2015 | $5,405,000 | -10.9% | 79,038 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $6,065,000 | -23.3% | 79,038 | -10.6% | 0.01% | -25.0% |
| Q3 2014 | $7,906,000 | -18.4% | 88,438 | -0.3% | 0.01% | -11.1% |
| Q2 2014 | $9,694,000 | -10.0% | 88,741 | -7.6% | 0.01% | -18.2% |
| Q1 2014 | $10,766,000 | +2.2% | 96,041 | +0.3% | 0.01% | +10.0% |
| Q4 2013 | $10,530,000 | -8.7% | 95,787 | -4.7% | 0.01% | -16.7% |
| Q3 2013 | $11,534,000 | +27.8% | 100,517 | +0.5% | 0.01% | +33.3% |
| Q2 2013 | $9,027,000 | – | 99,983 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 29,304 | $1,407,000 | 3.51% |
| Birch Run Capital Advisors, LP | 158,600 | $7,613,000 | 2.61% |
| HEARTLAND ADVISORS INC | 295,272 | $14,173,000 | 1.04% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,770,299 | $180,975,000 | 0.96% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 343,553 | $16,491,000 | 0.77% |
| Bridge City Capital, LLC | 20,553 | $987,000 | 0.54% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 17,828 | $856,000 | 0.32% |
| Boston Trust Walden Corp | 514,529 | $24,697,000 | 0.32% |
| GW&K Investment Management, LLC | 351,766 | $16,885,000 | 0.26% |
| GAMCO INVESTORS, INC. ET AL | 623,828 | $29,944,000 | 0.23% |