DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 249 filers reported holding DRIL-QUIP INC in Q3 2014. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $265,000 | -23.2% | 4,410 | -25.3% | 0.00% | 0.0% |
| Q2 2016 | $345,000 | -3.4% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $357,000 | 0.0% | 5,900 | -2.0% | 0.00% | 0.0% |
| Q4 2015 | $357,000 | -18.9% | 6,020 | -20.3% | 0.00% | -33.3% |
| Q3 2015 | $440,000 | -34.5% | 7,550 | -15.4% | 0.00% | -25.0% |
| Q2 2015 | $672,000 | +12.8% | 8,925 | +2.4% | 0.00% | 0.0% |
| Q1 2015 | $596,000 | -4.6% | 8,715 | +7.1% | 0.00% | 0.0% |
| Q4 2014 | $625,000 | +55.9% | 8,140 | +81.3% | 0.00% | +33.3% |
| Q3 2014 | $401,000 | -18.2% | 4,490 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $490,000 | -30.8% | 4,490 | -30.3% | 0.00% | -40.0% |
| Q4 2013 | $708,000 | +58.0% | 6,440 | +65.1% | 0.01% | +66.7% |
| Q3 2013 | $448,000 | -22.5% | 3,900 | -39.1% | 0.00% | -25.0% |
| Q2 2013 | $578,000 | – | 6,400 | – | 0.00% | – |
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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% |