DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 256 filers reported holding DRIL-QUIP INC in Q4 2015. The put-call ratio across all filers is 9.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $865,000 | +1.8% | 14,600 | 0.0% | 0.01% | -13.3% |
| Q3 2015 | $850,000 | -22.7% | 14,600 | 0.0% | 0.02% | -6.2% |
| Q2 2015 | $1,099,000 | -4.4% | 14,600 | -13.1% | 0.02% | -5.9% |
| Q1 2015 | $1,149,000 | -34.3% | 16,800 | -26.3% | 0.02% | -34.6% |
| Q4 2014 | $1,749,000 | -10.3% | 22,800 | +4.6% | 0.03% | -7.1% |
| Q3 2014 | $1,949,000 | -18.1% | 21,800 | 0.0% | 0.03% | -22.2% |
| Q2 2014 | $2,381,000 | +8.4% | 21,800 | +11.2% | 0.04% | +2.9% |
| Q1 2014 | $2,197,000 | -2.3% | 19,600 | 0.0% | 0.04% | -16.7% |
| Q3 2013 | $2,249,000 | – | 19,600 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Texan Capital Management | 150,025 | $7,321,000 | 4.92% |
| SPEECE THORSON CAPITAL GROUP INC | 333,597 | $16,280,000 | 3.40% |
| Birch Run Capital Advisors, LP | 158,600 | $7,740,000 | 3.33% |
| Energy Opportunities Capital Management, LLC | 112,596 | $5,495,000 | 3.00% |
| Dean Capital Management | 102,469 | $5,001,000 | 2.40% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 95,700 | $4,671,000 | 2.00% |
| DALTON GREINER HARTMAN MAHER & CO | 444,949 | $21,714,000 | 1.26% |
| Chiron Investment Management, LLC | 84,200 | $4,109,000 | 1.22% |
| DEAN INVESTMENT ASSOCIATES, LLC | 159,055 | $7,762,000 | 1.18% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,220,250 | $108,348,000 | 1.08% |