QS Investors, LLC - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 231 filers reported holding DRIL-QUIP INC in Q3 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q2 2020$194,000
-2.5%
6,5000.0%0.00%0.0%
Q1 2020$199,000
+51.9%
6,500
+132.1%
0.00%
+200.0%
Q4 2019$131,000
-7.1%
2,8000.0%0.00%
-50.0%
Q3 2019$141,000
+4.4%
2,8000.0%0.00%
+100.0%
Q2 2019$135,000
+4.7%
2,8000.0%0.00%0.0%
Q1 2019$129,000
+51.8%
2,800
-1.0%
0.00%0.0%
Q4 2018$85,000
-42.6%
2,8270.0%0.00%0.0%
Q3 2018$148,000
+2.1%
2,827
+0.5%
0.00%0.0%
Q2 2018$145,000
+15.1%
2,8130.0%0.00%0.0%
Q1 2018$126,000
-6.0%
2,8130.0%0.00%0.0%
Q4 2017$134,000
+8.1%
2,8130.0%0.00%0.0%
Q3 2017$124,000
-9.5%
2,8130.0%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%
1,7500.0%0.00%0.0%
Q3 2016$98,000
-4.9%
1,750
-0.3%
0.00%0.0%
Q2 2016$103,000
-2.8%
1,7550.0%0.00%0.0%
Q1 2016$106,000
+1.9%
1,7550.0%0.00%0.0%
Q4 2015$104,000
+2.0%
1,755
+0.3%
0.00%0.0%
Q3 2015$102,000
-22.7%
1,7500.0%0.00%
-50.0%
Q2 2015$132,000
+10.0%
1,7500.0%0.00%
+100.0%
Q1 2015$120,000
-11.1%
1,7500.0%0.00%
-50.0%
Q4 2014$135,0001,7500.00%
Other shareholders
DRIL-QUIP INC shareholders Q3 2019
NameSharesValueWeighting ↓
Texan Capital Management 150,025$7,321,0004.92%
SPEECE THORSON CAPITAL GROUP INC 333,597$16,280,0003.40%
Birch Run Capital Advisors, LP 158,600$7,740,0003.33%
Energy Opportunities Capital Management, LLC 112,596$5,495,0003.00%
Dean Capital Management 102,469$5,001,0002.40%
VALUE HOLDINGS MANAGEMENT CO. LLC 95,700$4,671,0002.00%
DALTON GREINER HARTMAN MAHER & CO 444,949$21,714,0001.26%
Chiron Investment Management, LLC 84,200$4,109,0001.22%
DEAN INVESTMENT ASSOCIATES, LLC 159,055$7,762,0001.18%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,220,250$108,348,0001.08%
View complete list of DRIL-QUIP INC shareholders