DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 255 filers reported holding DRIL-QUIP INC in Q4 2014. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,412 | -68.8% | 18,261 | -68.2% | 0.00% | -75.0% |
| Q1 2023 | $1,649,101 | +10.7% | 57,480 | +4.9% | 0.00% | +33.3% |
| Q4 2022 | $1,489,079 | +599.1% | 54,806 | +400.4% | 0.00% | – |
| Q3 2022 | $213,000 | -95.8% | 10,952 | -95.7% | 0.00% | -100.0% |
| Q4 2021 | $5,065,000 | +532.3% | 257,438 | +709.5% | 0.01% | +200.0% |
| Q3 2021 | $801,000 | -24.4% | 31,803 | -0.3% | 0.00% | -40.0% |
| Q1 2021 | $1,059,000 | -41.1% | 31,883 | -47.5% | 0.01% | -50.0% |
| Q4 2020 | $1,799,000 | +507.8% | 60,752 | +526.9% | 0.01% | +233.3% |
| Q1 2020 | $296,000 | -86.3% | 9,691 | -73.1% | 0.00% | -78.6% |
| Q4 2016 | $2,165,000 | -92.0% | 36,045 | -96.5% | 0.01% | -92.7% |
| Q3 2016 | $27,071,000 | -8.7% | 1,038,435 | +3.7% | 0.19% | -23.2% |
| Q2 2016 | $29,660,000 | +248.3% | 1,001,806 | +612.6% | 0.25% | +204.9% |
| Q1 2016 | $8,515,000 | -15.1% | 140,594 | -17.0% | 0.08% | -12.8% |
| Q4 2015 | $10,030,000 | +367.8% | 169,350 | +359.9% | 0.09% | +261.5% |
| Q3 2015 | $2,144,000 | -60.3% | 36,820 | -48.6% | 0.03% | -62.9% |
| Q2 2015 | $5,395,000 | +390.9% | 71,689 | +483.1% | 0.07% | +337.5% |
| Q3 2014 | $1,099,000 | -86.7% | 12,294 | -83.7% | 0.02% | -86.8% |
| Q2 2014 | $8,247,000 | +3700.5% | 75,497 | +3045.7% | 0.12% | +830.8% |
| Q2 2013 | $217,000 | – | 2,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Texan Capital Management | 150,200 | $8,372,000 | 3.95% |
| SPEECE THORSON CAPITAL GROUP INC | 257,514 | $14,354,000 | 3.08% |
| Birch Run Capital Advisors, LP | 124,600 | $6,945,000 | 2.62% |
| Energy Opportunities Capital Management, LLC | 154,989 | $8,639,000 | 2.53% |
| SPRINGBANK VALUE PARTNERS LP | 24,900 | $1,388,000 | 2.12% |
| VALUE HOLDINGS LP | 62,200 | $3,467,000 | 2.04% |
| Euclidean Technologies Management, LLC | 34,458 | $1,921,000 | 1.98% |
| CoreCommodity Management, LLC | 29,578 | $1,649,000 | 1.68% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,897,147 | $105,747,000 | 1.32% |
| FCF Advisors LLC | 476 | $27,000 | 1.08% |