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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,204,000 | -18.2% | 26,865 | -12.9% | 0.04% | -10.0% |
| Q4 2017 | $1,471,000 | +44.5% | 30,846 | +33.7% | 0.04% | +42.9% |
| Q3 2017 | $1,018,000 | -12.2% | 23,068 | -2.8% | 0.03% | -17.6% |
| Q2 2017 | $1,159,000 | -28.2% | 23,743 | -19.8% | 0.03% | -30.6% |
| Q1 2017 | $1,615,000 | +79.0% | 29,603 | +97.1% | 0.05% | +88.5% |
| Q4 2016 | $902,000 | +12.9% | 15,019 | +4.8% | 0.03% | -21.2% |
| Q3 2016 | $799,000 | +14.5% | 14,329 | +20.0% | 0.03% | +3.1% |
| Q2 2016 | $698,000 | +8.7% | 11,942 | +12.7% | 0.03% | +10.3% |
| Q1 2016 | $642,000 | +21.4% | 10,595 | +18.6% | 0.03% | +20.8% |
| Q4 2015 | $529,000 | -99.9% | 8,935 | -47.9% | 0.02% | -72.1% |
| Q3 2015 | $999,114,000 | +93890.0% | 17,161 | +21.5% | 0.09% | +62.3% |
| Q2 2015 | $1,063,000 | +59.1% | 14,120 | +44.1% | 0.05% | +253.3% |
| Q1 2015 | $668,000 | -16.9% | 9,800 | -6.4% | 0.02% | -69.4% |
| Q4 2014 | $804,000 | -12.9% | 10,473 | +1.5% | 0.05% | -18.3% |
| Q3 2014 | $923,000 | -26.7% | 10,321 | -10.5% | 0.06% | -27.7% |
| Q2 2014 | $1,260,000 | +4.1% | 11,535 | +6.9% | 0.08% | -17.8% |
| Q1 2014 | $1,210,000 | +20.8% | 10,791 | +18.4% | 0.10% | +1.0% |
| Q4 2013 | $1,002,000 | -4.4% | 9,115 | -0.2% | 0.10% | -19.4% |
| Q3 2013 | $1,048,000 | +9.7% | 9,131 | -13.7% | 0.12% | -1.6% |
| Q2 2013 | $955,000 | – | 10,582 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPEECE THORSON CAPITAL GROUP INC | 648,999 | $28,856,000 | 3.03% |
| Birch Run Capital Advisors, LP | 158,600 | $7,105,000 | 2.76% |
| Hampstead Capital LLP | 40,000 | $1,792,000 | 2.41% |
| Energy Opportunities Capital Management, LLC | 58,748 | $2,632,000 | 2.10% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 97,700 | $4,377,000 | 1.46% |
| DALTON GREINER HARTMAN MAHER & CO | 456,523 | $20,452,000 | 1.38% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,742,298 | $167,655,000 | 1.25% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 432,121 | $19,359,000 | 0.99% |
| HEARTLAND ADVISORS INC | 301,628 | $13,513,000 | 0.91% |
| Bridge City Capital, LLC | 19,825 | $888,000 | 0.60% |