MASON STREET ADVISORS, LLC - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 251 filers reported holding DRIL-QUIP INC in Q2 2015. The put-call ratio across all filers is 2.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q4 2020$388,000
+19.0%
13,087
-0.5%
0.01%
+16.7%
Q3 2020$326,000
-16.8%
13,154
-0.1%
0.01%
-25.0%
Q2 2020$392,000
+2.1%
13,163
+4.5%
0.01%
-11.1%
Q1 2020$384,000
-35.0%
12,6020.0%0.01%
-25.0%
Q4 2019$591,000
-4.2%
12,602
+2.5%
0.01%
-7.7%
Q3 2019$617,000
+6.4%
12,294
+1.7%
0.01%
+8.3%
Q2 2019$580,000
+8.2%
12,093
+3.5%
0.01%
+9.1%
Q1 2019$536,000
-4.8%
11,686
-37.6%
0.01%
-21.4%
Q4 2018$563,000
-44.1%
18,740
-2.8%
0.01%
-33.3%
Q3 2018$1,008,000
+0.2%
19,284
-1.4%
0.02%
-8.7%
Q2 2018$1,006,000
+17.2%
19,563
+2.1%
0.02%
+15.0%
Q1 2018$858,000
-3.6%
19,154
+2.7%
0.02%
-4.8%
Q4 2017$890,000
+7.4%
18,653
-0.7%
0.02%
+5.0%
Q3 2017$829,000
-8.1%
18,780
+1.6%
0.02%
-13.0%
Q2 2017$902,000
-7.4%
18,482
+3.5%
0.02%
-8.0%
Q1 2017$974,000
-7.5%
17,861
+1.8%
0.02%
-10.7%
Q4 2016$1,053,000
+8.7%
17,540
+0.9%
0.03%0.0%
Q3 2016$969,000
-4.2%
17,384
+0.4%
0.03%
-3.4%
Q2 2016$1,011,000
+1.0%
17,310
+4.8%
0.03%
-6.5%
Q1 2016$1,001,000
+5.1%
16,525
+2.9%
0.03%
+3.3%
Q4 2015$952,000
+2.7%
16,065
+0.9%
0.03%
-3.2%
Q3 2015$927,000
-22.0%
15,916
+0.8%
0.03%
-13.9%
Q2 2015$1,188,000
+11.2%
15,786
+1.1%
0.04%
+12.5%
Q1 2015$1,068,000
-29.9%
15,615
-21.3%
0.03%
+190.9%
Q4 2014$1,523,000
-16.1%
19,847
-2.3%
0.01%
-21.4%
Q3 2014$1,816,000
-18.6%
20,309
-0.5%
0.01%
-17.6%
Q2 2014$2,231,000
-4.5%
20,420
-2.0%
0.02%
-10.5%
Q1 2014$2,336,000
+1.7%
20,835
-0.3%
0.02%0.0%
Q4 2013$2,298,000
-4.8%
20,907
-0.6%
0.02%
-29.6%
Q3 2013$2,413,000
-59.8%
21,030
-68.4%
0.03%
-59.1%
Q2 2013$6,001,00066,4600.07%
Other shareholders
DRIL-QUIP INC shareholders Q2 2015
NameSharesValueWeighting ↓
SPEECE THORSON CAPITAL GROUP INC 648,999$28,856,0003.03%
Birch Run Capital Advisors, LP 158,600$7,105,0002.76%
Hampstead Capital LLP 40,000$1,792,0002.41%
Energy Opportunities Capital Management, LLC 58,748$2,632,0002.10%
VALUE HOLDINGS MANAGEMENT CO. LLC 97,700$4,377,0001.46%
DALTON GREINER HARTMAN MAHER & CO 456,523$20,452,0001.38%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,742,298$167,655,0001.25%
INVESTMENT COUNSELORS OF MARYLAND LLC 432,121$19,359,0000.99%
HEARTLAND ADVISORS INC 301,628$13,513,0000.91%
Bridge City Capital, LLC 19,825$888,0000.60%
View complete list of DRIL-QUIP INC shareholders