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 2020 | $342,000 | -34.2% | 11,210 | +1.2% | 0.01% | -35.3% |
| Q4 2019 | $520,000 | -4.8% | 11,080 | +1.8% | 0.02% | -19.0% |
| Q3 2019 | $546,000 | +4.6% | 10,880 | 0.0% | 0.02% | -41.7% |
| Q2 2019 | $522,000 | +6.3% | 10,880 | +1.7% | 0.04% | +9.1% |
| Q1 2019 | $491,000 | +83.2% | 10,700 | +19.7% | 0.03% | +106.2% |
| Q4 2018 | $268,000 | -41.7% | 8,940 | 0.0% | 0.02% | -33.3% |
| Q2 2018 | $460,000 | -10.3% | 8,940 | -21.9% | 0.02% | -4.0% |
| Q1 2018 | $513,000 | -6.0% | 11,440 | 0.0% | 0.02% | -7.4% |
| Q4 2017 | $546,000 | +8.1% | 11,440 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $505,000 | -27.5% | 11,440 | -19.9% | 0.03% | -22.9% |
| Q2 2017 | $697,000 | -26.6% | 14,280 | -18.0% | 0.04% | -22.2% |
| Q1 2017 | $950,000 | -7.0% | 17,420 | +2.5% | 0.04% | -8.2% |
| Q4 2016 | $1,021,000 | +7.5% | 17,000 | -0.2% | 0.05% | 0.0% |
| Q3 2016 | $950,000 | -3.2% | 17,040 | +1.5% | 0.05% | -7.5% |
| Q2 2016 | $981,000 | +28.1% | 16,790 | +32.7% | 0.05% | +3.9% |
| Q1 2016 | $766,000 | +4.4% | 12,650 | +2.0% | 0.05% | -5.6% |
| Q4 2015 | $734,000 | -58.1% | 12,400 | -48.1% | 0.05% | -19.4% |
| Q3 2015 | $1,750,000 | +90.6% | 23,900 | +95.9% | 0.07% | +1.5% |
| Q2 2015 | $918,000 | +12.8% | 12,200 | +2.5% | 0.07% | +4.8% |
| Q1 2015 | $814,000 | -18.3% | 11,900 | -8.3% | 0.06% | -7.4% |
| Q4 2014 | $996,000 | -3.1% | 12,980 | +12.9% | 0.07% | -12.8% |
| Q3 2014 | $1,028,000 | -15.9% | 11,500 | +2.7% | 0.08% | -15.2% |
| Q2 2014 | $1,223,000 | -2.6% | 11,200 | 0.0% | 0.09% | -6.1% |
| Q1 2014 | $1,256,000 | +3.0% | 11,200 | +0.9% | 0.10% | -21.0% |
| Q4 2013 | $1,220,000 | +77.1% | 11,100 | +85.0% | 0.12% | +31.9% |
| Q3 2013 | $689,000 | – | 6,000 | – | 0.09% | – |
Download | ||||||
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% |