DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 251 filers reported holding DRIL-QUIP INC in Q2 2015. The put-call ratio across all filers is 2.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $484,000 | +2.1% | 8,000 | 0.0% | 0.03% | +3.8% |
| Q4 2015 | $474,000 | +1.7% | 8,000 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $466,000 | -22.6% | 8,000 | 0.0% | 0.03% | -18.8% |
| Q2 2015 | $602,000 | +10.1% | 8,000 | 0.0% | 0.03% | +14.3% |
| Q1 2015 | $547,000 | -10.9% | 8,000 | 0.0% | 0.03% | -15.2% |
| Q4 2014 | $614,000 | -69.6% | 8,000 | -64.6% | 0.03% | -70.0% |
| Q3 2014 | $2,020,000 | -18.2% | 22,600 | 0.0% | 0.11% | -16.7% |
| Q2 2014 | $2,469,000 | +12.4% | 22,600 | +15.3% | 0.13% | +10.0% |
| Q1 2014 | $2,197,000 | +143.8% | 19,600 | +139.0% | 0.12% | +144.9% |
| Q4 2013 | $901,000 | -4.3% | 8,200 | 0.0% | 0.05% | -10.9% |
| Q3 2013 | $941,000 | – | 8,200 | – | 0.06% | – |
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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% |