DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 221 filers reported holding DRIL-QUIP INC in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $337,000 | +4.7% | 6,710 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $322,000 | +4.5% | 6,710 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $308,000 | +53.2% | 6,710 | 0.0% | 0.01% | +37.5% |
| Q4 2018 | $201,000 | -30.0% | 6,710 | +22.0% | 0.01% | -11.1% |
| Q3 2018 | $287,000 | +1.4% | 5,500 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $283,000 | +33.5% | 5,500 | +16.3% | 0.01% | +42.9% |
| Q1 2018 | $212,000 | +8.2% | 4,730 | +15.0% | 0.01% | 0.0% |
| Q4 2017 | $196,000 | +20.2% | 4,114 | +11.3% | 0.01% | +16.7% |
| Q3 2017 | $163,000 | +4.5% | 3,696 | +15.9% | 0.01% | 0.0% |
| Q2 2017 | $156,000 | +47.2% | 3,190 | +64.8% | 0.01% | +50.0% |
| Q1 2017 | $106,000 | +8.2% | 1,936 | +18.9% | 0.00% | 0.0% |
| Q4 2016 | $98,000 | – | 1,628 | – | 0.00% | – |
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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% |