Dril-Quip Inc
(262037104)
Funds Reporting Holdings of Dril-Quip Inc according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 2,689,933 | $129,117k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 719,532 | $39,250k | Mar 31, 2017 | May 16, 2017 | |
| The London Company of Virginia LLC | 454,070 | $21,796k | Jun 30, 2019 | Aug 14, 2019 | |
| Investment Counselors of Maryland LLC | 343,553 | $16,491k | Jun 30, 2019 | Aug 5, 2019 | |
| Heartland Advisors Inc | 295,272 | $14,173k | Jun 30, 2019 | Aug 8, 2019 | |
| Geneva Capital Management LLC | 137,318 | $12,276k | Sep 30, 2014 | Nov 14, 2014 | |
| Brandywine Global Investment Management LLC | 180,613 | $8,670k | Jun 30, 2019 | Aug 14, 2019 | |
| Birch RUN Capital Advisors LP | 158,600 | $7,613k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 105,000 | $5,040k | Jun 30, 2019 | Aug 2, 2019 | |
| Frontier Capital Management Co LLC | 99,177 | $4,760k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 43,061 | $3,850k | Sep 30, 2014 | Nov 14, 2014 | |
| Panagora Asset Management Inc | 42,971 | $2,063k | Jun 30, 2019 | Aug 9, 2019 | |
| Nikko Asset Management Americas Inc | 42,764 | $2,053k | Jun 30, 2019 | Jul 29, 2019 | |
| Chilton Capital Management LLC | 40,025 | $1,921k | Jun 30, 2019 | Aug 13, 2019 | |
| Energy Opportunities Capital Management LLC | 29,304 | $1,407k | Jun 30, 2019 | Aug 15, 2019 | |
| Dupont Capital Management Corp | 24,249 | $1,164k | Jun 30, 2019 | Jul 30, 2019 | |
| Bridge City Capital LLC | 20,553 | $987k | Jun 30, 2019 | Jul 25, 2019 | |
| Morgan Dempsey Capital Management LLC | 17,828 | $856k | Jun 30, 2019 | Aug 8, 2019 | |
| Anchor Capital Advisors LLC | 16,478 | $791k | Jun 30, 2019 | Aug 1, 2019 | |
| Renaissance Technologies LLC | 15,800 | $758k | Jun 30, 2019 | Aug 12, 2019 | |
| Wrapmanager Inc | 7,670 | $368k | Jun 30, 2019 | Jul 31, 2019 | |
| Unison Advisors LLC | 4,439 | $213k | Jun 30, 2019 | Jul 11, 2019 | |
| OFI Advisors LLC | 2,533 | $147k | Sep 30, 2015 | Nov 16, 2015 | |
| QS Investors LLC | 2,800 | $135k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 1,300 | $62k | Jun 30, 2019 | Aug 14, 2019 | |
| Ranger International Management LP | 725 | $35k | Jun 30, 2019 | Aug 14, 2019 | |
| Tortoise Capital Advisors LLC | 20 | $1k | Jun 30, 2019 | Aug 14, 2019 |