RIVERHEAD CAPITAL MANAGEMENT LLC - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 221 filers reported holding DRIL-QUIP INC in Q4 2019. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2019$273,000
+4.6%
5,4330.0%0.01%0.0%
Q2 2019$261,000
+4.8%
5,4330.0%0.01%0.0%
Q1 2019$249,000
+52.8%
5,4330.0%0.01%
+42.9%
Q4 2018$163,000
-29.7%
5,433
+22.6%
0.01%
-12.5%
Q3 2018$232,000
+1.8%
4,4330.0%0.01%
-11.1%
Q2 2018$228,000
+32.6%
4,433
+15.7%
0.01%
+28.6%
Q1 2018$172,000
+8.2%
3,833
+15.0%
0.01%0.0%
Q4 2017$159,000
+18.7%
3,333
+9.9%
0.01%
+16.7%
Q3 2017$134,000
+3.1%
3,033
+13.9%
0.01%0.0%
Q2 2017$130,000
+49.4%
2,663
+66.4%
0.01%
+20.0%
Q1 2017$87,000
+11.5%
1,600
+23.1%
0.01%0.0%
Q4 2016$78,000
+16.4%
1,300
+8.3%
0.01%
+25.0%
Q3 2016$67,000
-81.3%
1,200
-89.2%
0.00%
-33.3%
Q2 2016$359,000
-22.0%
11,088
+45.8%
0.01%0.0%
Q1 2016$460,000
-1.7%
7,604
-3.7%
0.01%
-14.3%
Q4 2015$468,000
+265.6%
7,900
+259.1%
0.01%
+250.0%
Q3 2015$128,0002,2000.00%
Other shareholders
DRIL-QUIP INC shareholders Q4 2019
NameSharesValueWeighting ↓
SOUTHPORT MANAGEMENT, L.L.C. 10,000$281,7001.53%
HEARTLAND ADVISORS INC 872,949$26,433,6581.48%
Bridge City Capital, LLC 103,478$2,914,9751.47%
Ranger Investment Management 697,659$19,653,0541.30%
Acuitas Investments, LLC 77,964$2,196,2461.29%
BRANDES INVESTMENT PARTNERS, LP 2,206,515$62,157,5281.21%
GAMCO INVESTORS, INC. ET AL 1,971,943$55,549,6340.64%
Dean Capital Management 27,372$771,0690.58%
Wallace Capital Management Inc. 132,923$3,744,4410.58%
Jackson Creek Investment Advisors LLC 35,634$1,0040.42%
View complete list of DRIL-QUIP INC shareholders