DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 249 filers reported holding DRIL-QUIP INC in Q3 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $233,000 | +6.9% | 3,886 | +4.4% | 0.01% | +25.0% |
| Q2 2016 | $218,000 | -96.4% | 3,723 | -96.3% | 0.00% | -96.3% |
| Q1 2016 | $6,112,000 | +18.3% | 100,934 | +15.8% | 0.11% | +100.0% |
| Q4 2015 | $5,165,000 | +343.7% | 87,200 | +336.0% | 0.05% | +390.9% |
| Q3 2015 | $1,164,000 | -45.8% | 20,000 | -28.6% | 0.01% | -21.4% |
| Q4 2014 | $2,149,000 | +0.9% | 28,004 | +17.5% | 0.01% | +27.3% |
| Q3 2014 | $2,130,000 | +219.3% | 23,831 | +290.7% | 0.01% | +266.7% |
| Q2 2014 | $667,000 | -61.4% | 6,100 | -60.4% | 0.00% | -70.0% |
| Q1 2014 | $1,727,000 | +145.3% | 15,400 | +140.4% | 0.01% | +150.0% |
| Q4 2013 | $704,000 | -48.6% | 6,405 | -46.4% | 0.00% | -50.0% |
| Q3 2013 | $1,370,000 | -14.7% | 11,944 | -32.9% | 0.01% | -20.0% |
| Q2 2013 | $1,606,000 | – | 17,796 | – | 0.01% | – |
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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% |