DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 227 filers reported holding DRIL-QUIP INC in Q1 2018. The put-call ratio across all filers is 17.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $7,156,000 | +8.0% | 150,025 | 0.0% | 4.65% | +6.0% |
| Q3 2017 | $6,624,000 | -9.5% | 150,025 | 0.0% | 4.39% | -10.8% |
| Q2 2017 | $7,321,000 | -10.5% | 150,025 | 0.0% | 4.92% | +32.0% |
| Q1 2017 | $8,184,000 | -9.2% | 150,025 | 0.0% | 3.72% | -11.5% |
| Q4 2016 | $9,009,000 | +7.6% | 150,025 | -0.1% | 4.21% | +6.7% |
| Q3 2016 | $8,372,000 | -4.5% | 150,200 | +0.1% | 3.95% | -1.8% |
| Q2 2016 | $8,765,000 | -1.8% | 150,000 | -0.1% | 4.02% | -3.6% |
| Q1 2016 | $8,928,000 | +0.4% | 150,200 | 0.0% | 4.17% | +4.5% |
| Q4 2015 | $8,896,000 | +1.7% | 150,200 | 0.0% | 3.99% | +3.5% |
| Q3 2015 | $8,745,000 | -22.6% | 150,200 | 0.0% | 3.86% | -15.5% |
| Q2 2015 | $11,303,000 | +10.0% | 150,200 | 0.0% | 4.56% | -19.0% |
| Q1 2015 | $10,272,000 | -29.6% | 150,200 | -21.0% | 5.63% | -12.5% |
| Q4 2014 | $14,594,000 | -41.8% | 190,200 | -32.2% | 6.44% | -39.2% |
| Q3 2014 | $25,086,000 | -26.4% | 280,600 | -10.0% | 10.58% | -28.2% |
| Q2 2014 | $34,076,000 | -2.6% | 311,942 | 0.0% | 14.75% | -8.1% |
| Q1 2014 | $34,969,000 | +2.0% | 311,942 | 0.0% | 16.04% | -8.8% |
| Q4 2013 | $34,291,000 | -15.6% | 311,942 | -11.9% | 17.60% | -10.2% |
| Q3 2013 | $40,630,000 | +6.1% | 354,077 | -16.6% | 19.59% | +6.3% |
| Q2 2013 | $38,310,000 | – | 424,302 | – | 18.42% | – |
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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% |