OXFORD ASSET MANAGEMENT LLP - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 221 filers reported holding DRIL-QUIP INC in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2019$1,846,000
-35.2%
36,794
-38.0%
0.04%
-27.9%
Q2 2019$2,847,000
-8.8%
59,314
-12.9%
0.06%
-10.3%
Q1 2019$3,121,000
+196.7%
68,064
+94.3%
0.07%
+151.9%
Q4 2018$1,052,000
+51.4%
35,036
+124.2%
0.03%
+107.7%
Q3 2017$695,000
-68.0%
15,628
-56.8%
0.01%
-83.1%
Q4 2016$2,174,000
-33.8%
36,200
-38.5%
0.08%
-23.8%
Q3 2016$3,282,000
-11.6%
58,873
-7.3%
0.10%
-17.2%
Q2 2016$3,711,000
+18.3%
63,516
+22.6%
0.12%
+35.6%
Q1 2016$3,137,000
+0.4%
51,799
+24.8%
0.09%
+5.9%
Q2 2015$3,124,000
-20.8%
41,510
-28.0%
0.08%
-15.0%
Q1 2015$3,945,000
-1.2%
57,690
+10.6%
0.10%
+13.6%
Q4 2014$3,991,000
+8.7%
52,167
+29.2%
0.09%
+4.8%
Q3 2014$3,670,00040,3770.08%
Other shareholders
DRIL-QUIP INC shareholders Q1 2019
NameSharesValueWeighting ↓
Texan Capital Management 150,025$7,321,0004.92%
SPEECE THORSON CAPITAL GROUP INC 333,597$16,280,0003.40%
Birch Run Capital Advisors, LP 158,600$7,740,0003.33%
Energy Opportunities Capital Management, LLC 112,596$5,495,0003.00%
Dean Capital Management 102,469$5,001,0002.40%
VALUE HOLDINGS MANAGEMENT CO. LLC 95,700$4,671,0002.00%
DALTON GREINER HARTMAN MAHER & CO 444,949$21,714,0001.26%
Chiron Investment Management, LLC 84,200$4,109,0001.22%
DEAN INVESTMENT ASSOCIATES, LLC 159,055$7,762,0001.18%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,220,250$108,348,0001.08%
View complete list of DRIL-QUIP INC shareholders