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 | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $97,005,000 | -20.8% | 1,637,774 | -22.1% | 0.22% | -24.2% |
Q3 2015 | $122,410,000 | -10.6% | 2,102,568 | +15.5% | 0.29% | +2.1% |
Q2 2015 | $137,000,000 | +10.3% | 1,820,603 | +0.2% | 0.29% | +7.1% |
Q1 2015 | $124,259,000 | +85.3% | 1,816,930 | +107.9% | 0.27% | +87.4% |
Q4 2014 | $67,058,000 | – | 873,958 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bridge City Capital, LLC | 98,178 | $2,533,000 | 1.34% |
HEARTLAND ADVISORS INC | 410,538 | $10,591,000 | 0.74% |
BRANDES INVESTMENT PARTNERS, LP | 1,146,288 | $29,574,000 | 0.72% |
Wallace Capital Management Inc. | 132,344 | $3,424,000 | 0.52% |
GAMCO INVESTORS, INC. ET AL | 1,579,344 | $40,747,000 | 0.45% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,532,412 | $91,137,000 | 0.29% |
FRED ALGER MANAGEMENT, LLC | 1,938,115 | $50,003,000 | 0.23% |
SEGALL BRYANT & HAMILL, LLC | 765,682 | $19,752,000 | 0.22% |
Avidian Wealth Solutions, LLC | 110,970 | $2,863,000 | 0.20% |
NinePointTwo Capital LLC | 14,533 | $374,000 | 0.13% |