ArrowMark Colorado Holdings LLC - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 243 filers reported holding DRIL-QUIP INC in Q2 2017. The put-call ratio across all filers is 5.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q2 2017$28,631,000
+27.9%
586,705
+42.9%
0.36%
+16.4%
Q1 2017$22,394,000
+1.5%
410,528
+11.8%
0.30%
-12.6%
Q4 2016$22,059,000
+18.6%
367,343
+10.1%
0.35%
+3.3%
Q3 2016$18,604,000
+2.3%
333,764
+7.2%
0.34%
-8.2%
Q2 2016$18,191,000
-19.8%
311,331
-16.9%
0.37%
-27.0%
Q1 2016$22,687,000
+44.2%
374,619
+41.1%
0.50%
+17.2%
Q4 2015$15,728,000
-44.7%
265,543
-45.6%
0.43%
-44.7%
Q3 2015$28,441,000
-14.2%
488,504
+10.8%
0.78%
-3.8%
Q2 2015$33,166,000
+18.9%
440,744
+8.0%
0.81%
+11.8%
Q1 2015$27,903,000
-3.0%
408,000
+8.8%
0.72%
-2.2%
Q4 2014$28,766,000
+37.1%
374,900
+59.7%
0.74%
+28.3%
Q3 2014$20,984,000
+68.0%
234,716
+105.3%
0.58%
+61.8%
Q2 2014$12,489,000
-0.3%
114,324
+2.3%
0.36%
-12.5%
Q1 2014$12,524,000111,7190.41%
Other shareholders
DRIL-QUIP INC shareholders Q2 2017
NameSharesValueWeighting ↓
Bridge City Capital, LLC 98,178$2,533,0001.34%
HEARTLAND ADVISORS INC 410,538$10,591,0000.74%
BRANDES INVESTMENT PARTNERS, LP 1,146,288$29,574,0000.72%
Wallace Capital Management Inc. 132,344$3,424,0000.52%
GAMCO INVESTORS, INC. ET AL 1,579,344$40,747,0000.45%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,532,412$91,137,0000.29%
FRED ALGER MANAGEMENT, LLC 1,938,115$50,003,0000.23%
SEGALL BRYANT & HAMILL, LLC 765,682$19,752,0000.22%
Avidian Wealth Solutions, LLC 110,970$2,863,0000.20%
NinePointTwo Capital LLC 14,533$374,0000.13%
View complete list of DRIL-QUIP INC shareholders