VALUE HOLDINGS LP - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 240 filers reported holding DRIL-QUIP INC in Q1 2015. The put-call ratio across all filers is 26.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
VALUE HOLDINGS LP ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2016$3,467,000
-4.6%
62,2000.0%2.04%
-12.7%
Q2 2016$3,634,000
-3.5%
62,2000.0%2.33%
-5.8%
Q1 2016$3,767,000
+3.9%
62,200
+1.6%
2.48%
-6.2%
Q4 2015$3,625,000
+5.2%
61,200
+3.4%
2.64%
+5.8%
Q3 2015$3,447,000
-10.2%
59,200
+16.1%
2.50%
-4.6%
Q2 2015$3,838,000
+14.5%
51,000
+4.1%
2.62%
+18.1%
Q1 2015$3,351,000
+30.4%
49,000
+46.3%
2.21%
+21.6%
Q4 2014$2,570,000
+168.5%
33,500
+213.1%
1.82%
+164.7%
Q3 2014$957,000
+65.3%
10,700
+101.9%
0.69%
+73.3%
Q2 2014$579,0005,3000.40%
Other shareholders
DRIL-QUIP INC shareholders Q1 2015
NameSharesValueWeighting ↓
Texan Capital Management 150,200$8,372,0003.95%
SPEECE THORSON CAPITAL GROUP INC 257,514$14,354,0003.08%
Birch Run Capital Advisors, LP 124,600$6,945,0002.62%
Energy Opportunities Capital Management, LLC 154,989$8,639,0002.53%
SPRINGBANK VALUE PARTNERS LP 24,900$1,388,0002.12%
VALUE HOLDINGS LP 62,200$3,467,0002.04%
Euclidean Technologies Management, LLC 34,458$1,921,0001.98%
CoreCommodity Management, LLC 29,578$1,649,0001.68%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,897,147$105,747,0001.32%
FCF Advisors LLC 476$27,0001.08%
View complete list of DRIL-QUIP INC shareholders