Gotham Asset Management, LLC - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 221 filers reported holding DRIL-QUIP INC in Q4 2019. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q4 2022$365,192
-30.7%
13,441
-50.2%
0.01%
-37.5%
Q3 2022$527,000
-18.9%
26,985
+7.0%
0.02%
-23.8%
Q2 2022$650,000
+54.4%
25,212
+123.5%
0.02%
+61.5%
Q1 2022$421,000
-7.9%
11,279
+15.7%
0.01%
+62.5%
Q4 2019$457,000
+14.8%
9,746
+22.8%
0.01%
+14.3%
Q3 2019$398,000
-33.9%
7,939
-36.7%
0.01%
-30.0%
Q2 2019$602,000
-91.8%
12,545
-92.4%
0.01%
-90.3%
Q1 2018$7,380,000
-18.6%
164,726
-13.4%
0.10%
-22.0%
Q4 2017$9,070,000
+694.2%
190,146
+808.4%
0.13%
+842.9%
Q1 2017$1,142,000
-94.3%
20,933
-93.7%
0.01%
-94.6%
Q4 2016$19,933,000
+78.6%
331,942
+65.8%
0.26%
+77.2%
Q3 2016$11,161,000
+292.6%
200,236
+311.6%
0.14%
+326.5%
Q2 2016$2,843,000
+26.2%
48,654
+30.9%
0.03%
+36.0%
Q1 2016$2,252,000
-74.2%
37,182
-74.8%
0.02%
-73.7%
Q4 2015$8,734,000
-2.8%
147,467
-4.5%
0.10%
+8.0%
Q3 2015$8,988,000
-25.6%
154,376
-3.9%
0.09%
-12.9%
Q2 2015$12,087,000
+13.9%
160,627
+3.5%
0.10%
+24.7%
Q1 2015$10,616,000
+24.9%
155,228
+40.1%
0.08%
+17.4%
Q4 2014$8,501,000
+470.2%
110,790
+564.2%
0.07%
+360.0%
Q3 2014$1,491,000
+9.2%
16,680
+33.5%
0.02%
-11.8%
Q2 2014$1,365,000
-52.0%
12,492
-50.8%
0.02%
-60.5%
Q1 2014$2,844,000
+192.0%
25,369
+186.3%
0.04%
+87.0%
Q4 2013$974,0008,8610.02%
Other shareholders
DRIL-QUIP INC shareholders Q4 2019
NameSharesValueWeighting ↓
Energy Opportunities Capital Management, LLC 29,304$1,407,0003.51%
Birch Run Capital Advisors, LP 158,600$7,613,0002.61%
HEARTLAND ADVISORS INC 295,272$14,173,0001.04%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,770,299$180,975,0000.96%
INVESTMENT COUNSELORS OF MARYLAND LLC 343,553$16,491,0000.77%
Bridge City Capital, LLC 20,553$987,0000.54%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 17,828$856,0000.32%
Boston Trust Walden Corp 514,529$24,697,0000.32%
GW&K Investment Management, LLC 351,766$16,885,0000.26%
GAMCO INVESTORS, INC. ET AL 623,828$29,944,0000.23%
View complete list of DRIL-QUIP INC shareholders