VALUE HOLDINGS MANAGEMENT CO. 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 Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
VALUE HOLDINGS MANAGEMENT CO. LLC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q4 2018$5,208,000
+5.3%
173,400
+83.1%
1.05%
-32.6%
Q3 2018$4,948,000
+1.6%
94,7000.0%1.55%
-1.1%
Q2 2018$4,868,000
+11.2%
94,700
-3.1%
1.57%
+8.0%
Q1 2018$4,377,000
-4.1%
97,700
+2.1%
1.46%
-9.0%
Q4 2017$4,565,000
+8.0%
95,7000.0%1.60%
-0.1%
Q3 2017$4,225,000
-9.5%
95,7000.0%1.60%
-20.0%
Q2 2017$4,671,000
-39.2%
95,700
-26.9%
2.00%
-37.8%
Q1 2017$7,682,000
+33.7%
130,870
+36.8%
3.22%
+40.5%
Q4 2016$5,746,00095,7002.29%
Other shareholders
DRIL-QUIP INC shareholders Q1 2019
NameSharesValueWeighting ↓
SPEECE THORSON CAPITAL GROUP INC 648,999$28,856,0003.03%
Birch Run Capital Advisors, LP 158,600$7,105,0002.76%
Hampstead Capital LLP 40,000$1,792,0002.41%
Energy Opportunities Capital Management, LLC 58,748$2,632,0002.10%
VALUE HOLDINGS MANAGEMENT CO. LLC 97,700$4,377,0001.46%
DALTON GREINER HARTMAN MAHER & CO 456,523$20,452,0001.38%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,742,298$167,655,0001.25%
INVESTMENT COUNSELORS OF MARYLAND LLC 432,121$19,359,0000.99%
HEARTLAND ADVISORS INC 301,628$13,513,0000.91%
Bridge City Capital, LLC 19,825$888,0000.60%
View complete list of DRIL-QUIP INC shareholders