DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 275 filers reported holding DRIL-QUIP INC in Q3 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $194,000 | -2.5% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $199,000 | +51.9% | 6,500 | +132.1% | 0.00% | +200.0% |
| Q4 2019 | $131,000 | -7.1% | 2,800 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $141,000 | +4.4% | 2,800 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $135,000 | +4.7% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $129,000 | +51.8% | 2,800 | -1.0% | 0.00% | 0.0% |
| Q4 2018 | $85,000 | -42.6% | 2,827 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $148,000 | +2.1% | 2,827 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $145,000 | +15.1% | 2,813 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $126,000 | -6.0% | 2,813 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $134,000 | +8.1% | 2,813 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $124,000 | -9.5% | 2,813 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $137,000 | -10.5% | 2,813 | +0.5% | 0.00% | 0.0% |
| Q1 2017 | $153,000 | +45.7% | 2,800 | +60.0% | 0.00% | 0.0% |
| Q4 2016 | $105,000 | +7.1% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $98,000 | -4.9% | 1,750 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $103,000 | -2.8% | 1,755 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $106,000 | +1.9% | 1,755 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $104,000 | +2.0% | 1,755 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $102,000 | -22.7% | 1,750 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $132,000 | +10.0% | 1,750 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $120,000 | -11.1% | 1,750 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $135,000 | – | 1,750 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Opportunities Capital Management, LLC | 29,304 | $1,407,000 | 3.51% |
| Birch Run Capital Advisors, LP | 158,600 | $7,613,000 | 2.61% |
| HEARTLAND ADVISORS INC | 295,272 | $14,173,000 | 1.04% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,770,299 | $180,975,000 | 0.96% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 343,553 | $16,491,000 | 0.77% |
| Bridge City Capital, LLC | 20,553 | $987,000 | 0.54% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 17,828 | $856,000 | 0.32% |
| Boston Trust Walden Corp | 514,529 | $24,697,000 | 0.32% |
| GW&K Investment Management, LLC | 351,766 | $16,885,000 | 0.26% |
| GAMCO INVESTORS, INC. ET AL | 623,828 | $29,944,000 | 0.23% |