VALUE HOLDINGS LP - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 256 filers reported holding DRIL-QUIP INC in Q4 2015. The put-call ratio across all filers is 9.02 and the average weighting 0.2%.

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 Q4 2015
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 13,625$509,0001.21%
BRANDES INVESTMENT PARTNERS, LP 1,214,306$45,355,0000.97%
HEARTLAND ADVISORS INC 384,555$14,363,0000.89%
Wallace Capital Management Inc. 132,294$4,020,0000.61%
Bridge City Capital, LLC 33,921$1,267,0000.59%
GAMCO INVESTORS, INC. ET AL 1,517,394$56,675,0000.51%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,791,500$141,613,0000.38%
SEGALL BRYANT & HAMILL, LLC 760,695$28,408,0000.27%
Avidian Wealth Solutions, LLC 110,970$4,145,0000.25%
Autumn Glory Partners, LLC 10,790$404,0000.23%
View complete list of DRIL-QUIP INC shareholders