Flinton Capital Management LLC - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 227 filers reported holding DRIL-QUIP INC in Q1 2018. The put-call ratio across all filers is 17.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Flinton Capital Management LLC ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q3 2019$429,000
+4.6%
8,5400.0%0.01%0.0%
Q2 2019$410,000
+4.6%
8,5400.0%0.01%0.0%
Q1 2019$392,000
+53.1%
8,5400.0%0.01%
+30.0%
Q4 2018$256,000
-30.1%
8,540
+22.0%
0.01%
-9.1%
Q3 2018$366,000
+1.7%
7,0000.0%0.01%
-8.3%
Q2 2018$360,000
+33.3%
7,000
+16.3%
0.01%
+33.3%
Q1 2018$270,000
+8.0%
6,020
+15.0%
0.01%
+12.5%
Q4 2017$250,000
+20.2%
5,236
+11.3%
0.01%
+14.3%
Q3 2017$208,000
+5.1%
4,704
+15.9%
0.01%0.0%
Q2 2017$198,000
+47.8%
4,060
+64.8%
0.01%
+40.0%
Q1 2017$134,000
+8.1%
2,464
+18.9%
0.01%0.0%
Q4 2016$124,0002,0720.01%
Other shareholders
DRIL-QUIP INC shareholders Q1 2018
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