FDx Advisors, Inc. - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 225 filers reported holding DRIL-QUIP INC in Q2 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
FDx Advisors, Inc. ownership history of DRIL-QUIP INC
ValueSharesWeighting
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$955,00010,5820.13%
Other shareholders
DRIL-QUIP INC shareholders Q2 2018
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