DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 268 filers reported holding DRIL-QUIP INC in Q2 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,414,000 | -68.8% | 39,948 | -69.3% | 0.00% | -71.4% |
| Q4 2015 | $7,739,000 | -32.3% | 130,245 | -33.6% | 0.01% | -33.3% |
| Q3 2015 | $11,424,000 | -28.0% | 196,248 | -7.0% | 0.02% | -16.0% |
| Q2 2015 | $15,875,000 | -9.3% | 210,974 | -17.6% | 0.02% | -21.9% |
| Q1 2015 | $17,502,000 | +10.8% | 255,912 | +23.9% | 0.03% | +14.3% |
| Q4 2014 | $15,795,000 | +34.0% | 206,475 | +56.6% | 0.03% | +33.3% |
| Q3 2014 | $11,784,000 | -8.9% | 131,811 | +4.4% | 0.02% | -8.7% |
| Q2 2014 | $12,936,000 | -16.7% | 126,311 | -8.8% | 0.02% | -14.8% |
| Q1 2014 | $15,532,000 | +0.3% | 138,546 | -9.4% | 0.03% | -3.6% |
| Q4 2013 | $15,486,000 | -2.5% | 152,967 | +10.5% | 0.03% | 0.0% |
| Q3 2013 | $15,886,000 | +9.6% | 138,446 | -13.7% | 0.03% | +3.7% |
| Q2 2013 | $14,489,000 | – | 160,465 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Texan Capital Management | 150,025 | $7,321,000 | 4.92% |
| SPEECE THORSON CAPITAL GROUP INC | 333,597 | $16,280,000 | 3.40% |
| Birch Run Capital Advisors, LP | 158,600 | $7,740,000 | 3.33% |
| Energy Opportunities Capital Management, LLC | 112,596 | $5,495,000 | 3.00% |
| Dean Capital Management | 102,469 | $5,001,000 | 2.40% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 95,700 | $4,671,000 | 2.00% |
| DALTON GREINER HARTMAN MAHER & CO | 444,949 | $21,714,000 | 1.26% |
| Chiron Investment Management, LLC | 84,200 | $4,109,000 | 1.22% |
| DEAN INVESTMENT ASSOCIATES, LLC | 159,055 | $7,762,000 | 1.18% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,220,250 | $108,348,000 | 1.08% |