Glen Harbor 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 Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2019$245,000
+4.7%
4,8800.0%0.01%0.0%
Q2 2019$234,000
+4.5%
4,8800.0%0.01%0.0%
Q1 2019$224,000
+52.4%
4,8800.0%0.01%
+25.0%
Q4 2018$147,000
-29.7%
4,880
+22.0%
0.00%0.0%
Q3 2018$209,000
+1.5%
4,0000.0%0.00%0.0%
Q2 2018$206,000
+33.8%
4,000
+16.3%
0.00%
+33.3%
Q1 2018$154,000
+7.7%
3,440
+15.0%
0.00%0.0%
Q4 2017$143,000
+20.2%
2,992
+11.3%
0.00%0.0%
Q3 2017$119,000
+5.3%
2,688
+15.9%
0.00%0.0%
Q2 2017$113,000
+46.8%
2,320
+64.8%
0.00%
+50.0%
Q1 2017$77,000
+8.5%
1,408
+18.9%
0.00%0.0%
Q4 2016$71,0001,1840.00%
Other shareholders
DRIL-QUIP INC shareholders Q1 2019
NameSharesValueWeighting ↓
Texan Capital Management 150,200$8,372,0003.95%
SPEECE THORSON CAPITAL GROUP INC 257,514$14,354,0003.08%
Birch Run Capital Advisors, LP 124,600$6,945,0002.62%
Energy Opportunities Capital Management, LLC 154,989$8,639,0002.53%
SPRINGBANK VALUE PARTNERS LP 24,900$1,388,0002.12%
VALUE HOLDINGS LP 62,200$3,467,0002.04%
Euclidean Technologies Management, LLC 34,458$1,921,0001.98%
CoreCommodity Management, LLC 29,578$1,649,0001.68%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,897,147$105,747,0001.32%
FCF Advisors LLC 476$27,0001.08%
View complete list of DRIL-QUIP INC shareholders