DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 264 filers reported holding DRIL-QUIP INC in Q1 2016. The put-call ratio across all filers is 2.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,440,000 | -6.5% | 158,600 | 0.0% | 2.58% | +7.3% |
| Q3 2019 | $7,959,000 | +4.5% | 158,600 | 0.0% | 2.40% | -7.8% |
| Q2 2019 | $7,613,000 | +4.7% | 158,600 | 0.0% | 2.61% | +12.7% |
| Q1 2019 | $7,272,000 | +52.7% | 158,600 | 0.0% | 2.31% | +21.0% |
| Q4 2018 | $4,763,000 | -42.5% | 158,600 | 0.0% | 1.91% | -20.6% |
| Q3 2018 | $8,287,000 | +1.7% | 158,600 | 0.0% | 2.41% | -15.4% |
| Q2 2018 | $8,152,000 | +14.7% | 158,600 | 0.0% | 2.84% | +2.9% |
| Q1 2018 | $7,105,000 | -6.1% | 158,600 | 0.0% | 2.76% | +1.1% |
| Q4 2017 | $7,565,000 | +8.0% | 158,600 | 0.0% | 2.74% | +11.1% |
| Q3 2017 | $7,002,000 | -9.5% | 158,600 | 0.0% | 2.46% | -26.0% |
| Q2 2017 | $7,740,000 | +4.6% | 158,600 | +17.0% | 3.33% | +11.0% |
| Q1 2017 | $7,397,000 | -9.2% | 135,600 | 0.0% | 3.00% | +10.5% |
| Q4 2016 | $8,143,000 | +17.2% | 135,600 | +8.8% | 2.71% | +3.4% |
| Q3 2016 | $6,945,000 | -4.6% | 124,600 | 0.0% | 2.62% | -9.3% |
| Q2 2016 | $7,280,000 | -3.5% | 124,600 | 0.0% | 2.89% | +21.2% |
| Q1 2016 | $7,546,000 | +2.2% | 124,600 | 0.0% | 2.39% | +17.5% |
| Q4 2015 | $7,380,000 | +1.7% | 124,600 | 0.0% | 2.03% | +2.7% |
| Q3 2015 | $7,254,000 | – | 124,600 | – | 1.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avidian Wealth Solutions, LLC | 300,950 | $10,001,000 | 0.85% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 722,381 | $24,005,000 | 0.62% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,089,181 | $135,884,000 | 0.36% |
| HEARTLAND ADVISORS INC | 153,823 | $5,112,000 | 0.32% |
| SEGALL BRYANT & HAMILL, LLC | 796,245 | $26,458,000 | 0.26% |
| Bridge City Capital, LLC | 22,973 | $763,000 | 0.25% |
| GAMCO INVESTORS, INC. ET AL | 552,442 | $18,358,000 | 0.16% |
| GREAT LAKES ADVISORS, LLC | 267,177 | $8,878,000 | 0.14% |
| ALGERT GLOBAL LLC | 12,198 | $405,000 | 0.13% |
| BRANDES INVESTMENT PARTNERS, LP | 140,567 | $4,628,000 | 0.11% |