STATE OF MICHIGAN RETIREMENT SYSTEM - DRIL-QUIP INC ownership

DRIL-QUIP INC's ticker is DRQ and the CUSIP is 262037104. A total of 225 filers reported holding DRIL-QUIP INC in Q2 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE OF MICHIGAN RETIREMENT SYSTEM ownership history of DRIL-QUIP INC
ValueSharesWeighting
Q4 2018$384,000
-47.1%
12,800
-7.9%
0.00%
-40.0%
Q3 2018$726,000
+0.8%
13,900
-0.7%
0.01%
-16.7%
Q2 2018$720,000
+15.6%
14,000
+0.7%
0.01%
+20.0%
Q1 2018$623,000
-4.0%
13,900
+2.2%
0.01%0.0%
Q4 2017$649,000
+3.5%
13,600
-4.2%
0.01%0.0%
Q3 2017$627,000
-17.6%
14,200
-9.0%
0.01%
-16.7%
Q2 2017$761,000
-9.4%
15,600
+1.3%
0.01%0.0%
Q1 2017$840,000
-7.4%
15,400
+2.0%
0.01%
-14.3%
Q4 2016$907,000
+7.7%
15,1000.0%0.01%0.0%
Q3 2016$842,000
-5.2%
15,100
-0.7%
0.01%0.0%
Q2 2016$888,000
-2.8%
15,200
+0.7%
0.01%0.0%
Q1 2016$914,000
+1.6%
15,100
-0.7%
0.01%0.0%
Q4 2015$900,000
-12.2%
15,200
-13.6%
0.01%
-12.5%
Q3 2015$1,025,000
-23.0%
17,600
-0.6%
0.01%
-11.1%
Q2 2015$1,332,000
+10.6%
17,700
+0.6%
0.01%
+12.5%
Q1 2015$1,204,000
-16.6%
17,600
-6.4%
0.01%
-20.0%
Q4 2014$1,443,000
-15.1%
18,800
-1.1%
0.01%
-16.7%
Q3 2014$1,699,000
-19.0%
19,000
-1.0%
0.01%
-20.0%
Q2 2014$2,097,000
-2.1%
19,200
+0.5%
0.02%
-6.2%
Q1 2014$2,141,000
+2.0%
19,1000.0%0.02%0.0%
Q4 2013$2,100,000
-3.2%
19,100
+1.1%
0.02%
-15.8%
Q3 2013$2,169,000
+43.0%
18,900
+12.5%
0.02%
+35.7%
Q2 2013$1,517,00016,8000.01%
Other shareholders
DRIL-QUIP INC shareholders Q2 2018
NameSharesValueWeighting ↓
Texan Capital Management 150,025$7,321,0004.92%
SPEECE THORSON CAPITAL GROUP INC 333,597$16,280,0003.40%
Birch Run Capital Advisors, LP 158,600$7,740,0003.33%
Energy Opportunities Capital Management, LLC 112,596$5,495,0003.00%
Dean Capital Management 102,469$5,001,0002.40%
VALUE HOLDINGS MANAGEMENT CO. LLC 95,700$4,671,0002.00%
DALTON GREINER HARTMAN MAHER & CO 444,949$21,714,0001.26%
Chiron Investment Management, LLC 84,200$4,109,0001.22%
DEAN INVESTMENT ASSOCIATES, LLC 159,055$7,762,0001.18%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,220,250$108,348,0001.08%
View complete list of DRIL-QUIP INC shareholders