Paloma Partners Management Co - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 190 filers reported holding DRIL-QUIP INC in Q1 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q4 2021$245,000
+3.8%
12,448
+30.5%
0.00%
-33.3%
Q3 2020$236,000
-26.2%
9,539
-11.1%
0.01%0.0%
Q2 2020$320,000
+5.6%
10,725
+65.8%
0.01%
+20.0%
Q4 2019$303,000
-55.6%
6,469
-52.5%
0.01%
-64.3%
Q3 2019$683,000
-2.8%
13,618
-41.8%
0.01%
-33.3%
Q4 2018$703,000
+31.6%
23,408
+129.2%
0.02%
+110.0%
Q3 2018$534,000
-69.2%
10,215
-71.3%
0.01%
-52.4%
Q2 2017$1,735,000
+26.7%
35,561
+41.7%
0.02%
+31.2%
Q1 2017$1,369,000
-30.8%
25,098
-23.8%
0.02%
-15.8%
Q4 2016$1,978,000
-9.2%
32,943
-15.8%
0.02%
-29.6%
Q3 2016$2,179,000
+27.3%
39,108
+33.5%
0.03%
+42.1%
Q2 2016$1,712,000
+41.6%
29,291
+46.6%
0.02%
-5.0%
Q1 2016$1,209,000
+192.0%
19,986
+186.3%
0.02%
+81.8%
Q4 2015$414,000
-67.2%
6,981
-58.4%
0.01%
-54.2%
Q2 2015$1,262,000
-45.2%
16,767
-50.2%
0.02%
-63.1%
Q1 2015$2,304,000
+131.3%
33,700
+159.6%
0.06%
+51.2%
Q4 2014$996,000
+249.5%
12,983
+307.5%
0.04%
+230.8%
Q3 2014$285,000
-61.9%
3,186
-53.2%
0.01%
-64.9%
Q4 2013$748,000
-91.5%
6,802
-93.0%
0.04%
-92.5%
Q2 2013$8,835,00097,8510.49%
Other shareholders
DRIL-QUIP INC shareholders Q1 2020
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 29,304$1,407,0003.51%
Birch Run Capital Advisors, LP 158,600$7,613,0002.61%
HEARTLAND ADVISORS INC 295,272$14,173,0001.04%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,770,299$180,975,0000.96%
INVESTMENT COUNSELORS OF MARYLAND LLC 343,553$16,491,0000.77%
Bridge City Capital, LLC 20,553$987,0000.54%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 17,828$856,0000.32%
Boston Trust Walden Corp 514,529$24,697,0000.32%
GW&K Investment Management, LLC 351,766$16,885,0000.26%
GAMCO INVESTORS, INC. ET AL 623,828$29,944,0000.23%
View complete list of DRIL-QUIP INC shareholders