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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 12,602 | 0.0% | 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 | $6,001,000 | – | 66,460 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPEECE THORSON CAPITAL GROUP INC | 648,999 | $28,856,000 | 3.03% |
Birch Run Capital Advisors, LP | 158,600 | $7,105,000 | 2.76% |
Hampstead Capital LLP | 40,000 | $1,792,000 | 2.41% |
Energy Opportunities Capital Management, LLC | 58,748 | $2,632,000 | 2.10% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 97,700 | $4,377,000 | 1.46% |
DALTON GREINER HARTMAN MAHER & CO | 456,523 | $20,452,000 | 1.38% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,742,298 | $167,655,000 | 1.25% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 432,121 | $19,359,000 | 0.99% |
HEARTLAND ADVISORS INC | 301,628 | $13,513,000 | 0.91% |
Bridge City Capital, LLC | 19,825 | $888,000 | 0.60% |