DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 264 filers reported holding DRIL-QUIP INC in Q1 2016. The put-call ratio across all filers is 2.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,093,000 | +144.5% | 51,500 | +126.9% | 0.11% | +311.5% |
| Q3 2016 | $1,265,000 | -11.4% | 22,700 | -5.8% | 0.03% | -27.8% |
| Q4 2015 | $1,427,000 | +63.1% | 24,100 | +60.3% | 0.04% | +9.1% |
| Q3 2015 | $875,000 | -31.6% | 15,032 | -11.6% | 0.03% | 0.0% |
| Q2 2015 | $1,279,000 | -74.8% | 17,000 | -77.1% | 0.03% | -76.4% |
| Q1 2015 | $5,068,000 | +423.0% | 74,100 | +583.6% | 0.14% | +278.4% |
| Q3 2014 | $969,000 | -29.6% | 10,839 | -14.0% | 0.04% | -41.3% |
| Q2 2014 | $1,376,000 | -56.9% | 12,600 | -55.8% | 0.06% | -62.0% |
| Q1 2014 | $3,195,000 | +52.9% | 28,500 | +50.0% | 0.17% | +16.1% |
| Q4 2013 | $2,089,000 | +153.5% | 19,000 | +164.5% | 0.14% | +90.7% |
| Q3 2013 | $824,000 | -7.8% | 7,183 | -27.4% | 0.08% | -18.5% |
| Q2 2013 | $894,000 | – | 9,900 | – | 0.09% | – |
Download | ||||||
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% |