Dril-Quip Ownership 2024 | Who Owns Dril-Quip Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

89.31%

Insider Ownership

1.79%

Retail Ownership

8.90%

Institutional Holders

170.00

Dril-Quip Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.16.25%0.00%5,593,670-460-0.01%104,042,262Jun 30, 2024
VANGUARD GROUP INC11.65%0.00%4,008,922130,6593.37%74,565,949Jun 30, 2024
GAMCO INVESTORS, INC. ET AL6.46%0.45%2,222,71613,1000.59%41,342,518Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP5.92%0.01%2,038,057-36,790-1.77%37,907,860Jun 30, 2024
STATE STREET CORP4.25%0.00%1,462,651-1,650-0.11%27,205,309,000Jun 30, 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3.95%0.07%1,360,291121,6819.82%25,301,413Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.25%0.00%774,90629,1003.90%14,416,509Jun 30, 2024
NEUBERGER BERMAN GROUP LLC2.08%0.01%716,822-105,249-12.80%13,332,889Jun 30, 2024
STIFEL FINANCIAL CORP2.00%0.01%688,882-48,647-6.60%12,813,212Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.96%0.00%674,997-329,378-32.79%12,554,935Jun 30, 2024
SEGALL BRYANT & HAMILL, LLC1.88%0.21%647,016-97,298-13.07%12,034,498Jun 30, 2024
GABELLI FUNDS LLC1.60%0.08%551,5387,6581.41%10,258,607Jun 30, 2024
ROYCE & ASSOCIATES LP1.54%0.09%528,4503010.06%9,829,170Jun 30, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.39%0.03%477,41052,08012.24%8,879,826Jun 30, 2024
MORGAN STANLEY1.37%0.00%470,145155,97749.65%8,744,698Jun 30, 2024
VAN ECK ASSOCIATES CORP1.33%0.01%459,258-48,425-9.54%8,542,000Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.29%0.00%444,108-28,706-6.07%8,260,409Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC1.24%0.00%427,448234,810121.89%7,950,533Jun 30, 2024
NORTHERN TRUST CORP1.01%0.00%347,067-15,693-4.33%6,455,446,000Jun 30, 2024
AMERIPRISE FINANCIAL INC1.00%0.00%345,667-14,713-4.08%6,429,406Jun 30, 2024

Dril-Quip's largest institutional shareholder is BLACKROCK INC., holding 16.25% of the company's total share outstanding, currently valued at $104.04M. The top 10 institutional shareholders own together 56.78% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LESA SROUFE & CO0.25%1.56%86,309-1,541-1.75%1,605,000Jun 30, 2024
ACUITAS INVESTMENTS, LLC0.38%1.29%129,488--2,408,477Jun 30, 2024
DE LISLE PARTNERS LLP0.65%0.91%223,59116,1317.78%4,153,203Jun 30, 2024
BRIDGE CITY CAPITAL, LLC0.38%0.82%130,9182,6642.08%2,435,075Jun 30, 2024
OPPENHEIMER & CLOSE, LLC0.11%0.62%37,70014,00059.07%701,220Jun 30, 2024
GAMCO INVESTORS, INC. ET AL6.46%0.45%2,222,71613,1000.59%41,342,518Jun 30, 2024
DEAN CAPITAL MANAGEMENT0.05%0.42%17,6384,25331.77%328,067Jun 30, 2024
SEMANTEON CAPITAL MANAGEMENT, LP0.09%0.39%29,31629,316100.00%545,278Jun 30, 2024
WALLACE CAPITAL MANAGEMENT INC.0.36%0.33%124,923-3,215-2.51%2,323,568Jun 30, 2024
SARGENT INVESTMENT GROUP, LLC0.25%0.33%85,64810,70414.28%1,593,053Jun 30, 2024
PARTNERSHIP WEALTH MANAGEMENT, LLC0.06%0.29%21,3811,3606.79%397,687Jun 30, 2024
HEARTLAND ADVISORS INC0.74%0.27%255,85054,10026.82%4,758,810Jun 30, 2024
SEGALL BRYANT & HAMILL, LLC1.88%0.21%647,016-97,298-13.07%12,034,498Jun 30, 2024
CENTERBOOK PARTNERS LP0.47%0.19%163,102136,501513.14%3,033,697Jun 30, 2024
MQS MANAGEMENT LLC0.04%0.17%15,0323,84134.32%279,595Jun 30, 2024
CRAWFORD FUND MANAGEMENT, LLC0.10%0.16%33,500-2,500-6.94%623,100Jun 30, 2024
FOUNDRY PARTNERS, LLC0.45%0.16%156,490-2,000-1.26%2,910,714Jun 30, 2024
WEISS ASSET MANAGEMENT LP0.63%0.15%216,670216,670100.00%4,030,062Jun 30, 2024
LEGATO CAPITAL MANAGEMENT LLC0.15%0.13%51,6104,2538.98%959,946Jun 30, 2024
DEAN INVESTMENT ASSOCIATES, LLC0.14%0.13%47,7748,68022.20%888,596Jun 30, 2024

The largest Dril-Quip shareholder by % of total assets is LESA SROUFE & CO. The company owns 86.31K shares of Dril-Quip (DRQ), representing 1.56% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NUVEEN ASSET MANAGEMENT, LLC1.24%0.00%427,448234,810121.89%7,950,533Jun 30, 2024
WEISS ASSET MANAGEMENT LP0.63%0.15%216,670216,670100.00%4,030,062Jun 30, 2024
MORGAN STANLEY1.37%0.00%470,145155,97749.65%8,744,698Jun 30, 2024
CENTERBOOK PARTNERS LP0.47%0.19%163,102136,501513.14%3,033,697Jun 30, 2024
VANGUARD GROUP INC11.65%0.00%4,008,922130,6593.37%74,565,949Jun 30, 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3.95%0.07%1,360,291121,6819.82%25,301,413Jun 30, 2024
D. E. SHAW & CO., INC.0.50%0.00%172,48389,881108.81%3,208,184Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.23%0.01%79,67979,679100.00%1,482,000Jun 30, 2024
ALGERT GLOBAL LLC0.34%0.07%118,00475,464177.40%2,195,000Jun 30, 2024
GOLDMAN SACHS GROUP INC0.91%0.00%313,91562,97325.09%5,838,819Jun 30, 2024
HEARTLAND ADVISORS INC0.74%0.27%255,85054,10026.82%4,758,810Jun 30, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.39%0.03%477,41052,08012.24%8,879,826Jun 30, 2024
ATRIA INVESTMENTS, INC0.13%0.01%44,85444,854100.00%834,283Jun 30, 2024
SQUAREPOINT OPS LLC0.11%0.00%36,58736,587100.00%680,518Jun 30, 2024
SEMANTEON CAPITAL MANAGEMENT, LP0.09%0.39%29,31629,316100.00%545,278Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.25%0.00%774,90629,1003.90%14,416,509Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC0.88%0.01%301,69026,1649.50%5,611,434Jun 30, 2024
JUMP FINANCIAL, LLC0.10%0.01%34,40024,286240.12%639,840Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.07%0.03%24,26824,268100.00%451,000Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.07%0.00%23,83723,837100.00%443,368Jun 30, 2024

As of Jun 30 2024, Dril-Quip's largest institutional buyer is NUVEEN ASSET MANAGEMENT, LLC. The company purchased 234.81K stocks of DRQ, valued at $7.95M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RANGER INVESTMENT MANAGEMENT, L.P.0.08%0.04%27,697-969,133-97.22%515,164Jun 30, 2024
FRED ALGER MANAGEMENT, LLC----394,701-100.00%-Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.96%0.00%674,997-329,378-32.79%12,554,935Jun 30, 2024
HARVEY PARTNERS, LLC----152,000-100.00%-Jun 30, 2024
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC0.31%0.01%106,922-132,559-55.35%1,988,749Jun 30, 2024
NEUBERGER BERMAN GROUP LLC2.08%0.01%716,822-105,249-12.80%13,332,889Jun 30, 2024
SEGALL BRYANT & HAMILL, LLC1.88%0.21%647,016-97,298-13.07%12,034,498Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.75%0.01%258,001-62,894-19.60%4,798,818Jun 30, 2024
MARSHALL WACE, LLP----54,627-100.00%-Jun 30, 2024
STIFEL FINANCIAL CORP2.00%0.01%688,882-48,647-6.60%12,813,212Jun 30, 2024
VAN ECK ASSOCIATES CORP1.33%0.01%459,258-48,425-9.54%8,542,000Jun 30, 2024
LONDON CO OF VIRGINIA0.79%0.03%271,606-40,406-12.95%5,051,873Jun 30, 2024
INVESCO LTD.0.64%0.00%219,785-37,404-14.54%4,088,002Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP5.92%0.01%2,038,057-36,790-1.77%37,907,860Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----35,900-100.00%-Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.29%0.00%444,108-28,706-6.07%8,260,409Jun 30, 2024
BANK OF AMERICA CORP /DE/0.29%0.00%99,337-26,502-21.06%1,847,669Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.21%0.00%71,545-23,065-24.38%1,330,737Jun 30, 2024
ENVESTNET ASSET MANAGEMENT INC0.08%0.00%27,823-20,127-41.98%517,508Jun 30, 2024
RUFFER LLP----20,000-100.00%-Jun 30, 2024

As of Jun 30 2024, Dril-Quip's biggest institutional seller is RANGER INVESTMENT MANAGEMENT, L.P.. The company sold -0.97M shares of DRQ, valued at $515.16K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WEISS ASSET MANAGEMENT LP0.63%0.15%216,670216,670100.00%4,030,062Jun 30, 2024
ATRIA INVESTMENTS, INC0.13%0.01%44,85444,854100.00%834,283Jun 30, 2024
SQUAREPOINT OPS LLC0.11%0.00%36,58736,587100.00%680,518Jun 30, 2024
SEMANTEON CAPITAL MANAGEMENT, LP0.09%0.39%29,31629,316100.00%545,278Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.07%0.03%24,26824,268100.00%451,000Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.06%0.00%21,96421,964100.00%408,531Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.06%0.00%19,85319,853100.00%369,266Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%17,89717,897100.00%332,884Jun 30, 2024
SEQUOIA FINANCIAL ADVISORS, LLC0.05%0.00%17,62517,625100.00%327,825Jun 30, 2024
VERSOR INVESTMENTS LP0.05%0.06%17,04317,043100.00%317,000Jun 30, 2024
NEWEDGE ADVISORS, LLC0.04%0.00%14,98214,982100.00%278,665Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.04%0.04%12,83312,833100.00%238,694Jun 30, 2024
INCEPTIONR LLC0.03%0.06%11,81711,817100.00%219,796Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.03%0.00%11,01111,011100.00%204,805Jun 30, 2024
KINGS PATH PARTNERS LLC0.01%0.02%2,7852,785100.00%51,801Jun 30, 2024
STRS OHIO0.00%0.00%900900100.00%16,740,000Jun 30, 2024
1620 INVESTMENT ADVISORS, INC.0.00%0.01%681681100.00%12,667Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.00%592592100.00%11,011Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%269269100.00%4,992Jun 30, 2024
VERSANT CAPITAL MANAGEMENT, INC0.00%0.00%164164100.00%3,050Jun 30, 2024
PRESTIGE WEALTH MANAGEMENT GROUP LLC0.00%0.00%4242100.00%782Jun 30, 2024
COVESTOR LTD0.00%0.00%4141100.00%1,000Jun 30, 2024
HUNTINGTON NATIONAL BANK0.00%-3535100.00%651Jun 30, 2024
LARSON FINANCIAL GROUP LLC--55100.00%93Jun 30, 2024
QUEST PARTNERS LLC--11100.00%19Jun 30, 2024

Dril-Quip's largest new institutional shareholder by number of shares is WEISS ASSET MANAGEMENT LP, purchased 216.67K shares, valued at $4.03M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FRED ALGER MANAGEMENT, LLC----394,701-100.00%-Jun 30, 2024
HARVEY PARTNERS, LLC----152,000-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----54,627-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----35,900-100.00%-Jun 30, 2024
RUFFER LLP----20,000-100.00%-Jun 30, 2024
SOUTHPORT MANAGEMENT, L.L.C.----20,000-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----18,365-100.00%-Jun 30, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM----17,356-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----14,976-100.00%-Jun 30, 2024
QUADRATURE CAPITAL LTD----11,037-100.00%-Jun 30, 2024
CORECOMMODITY MANAGEMENT, LLC----9,834-100.00%-Jun 30, 2024
ARIZONA STATE RETIREMENT SYSTEM----8,925-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----2,047-100.00%-Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC----320-100.00%-Jun 30, 2024
GLOBAL RETIREMENT PARTNERS, LLC----51-100.00%-Jun 30, 2024
ANFIELD CAPITAL MANAGEMENT, LLC----46-100.00%-Jun 30, 2024
BENJAMIN F. EDWARDS & COMPANY, INC.----40-100.00%-Jun 30, 2024
AVION WEALTH----22-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----6-100.00%-Jun 30, 2024
ROTHSCHILD INVESTMENT LLC----5-100.00%-Jun 30, 2024

Dril-Quip's largest sold out institutional shareholder by shares sold is FRED ALGER MANAGEMENT, LLC, sold -0.39M shares, valued at -, as of undefined.

Dril-Quip Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
SCHRODER GLOBAL SERIES TRUST2.80%5,706--Jan 31, 2021
RANGER FUNDS INVESTMENT TRUST1.10%25,5118,03846.00%Jan 31, 2024
GABELLI VALUE 25 FUND INC0.69%52,000--Dec 29, 2023
BNY MELLON VARIABLE INVESTMENT FUND0.61%148,409--Mar 31, 2024
GABELLI CAPITAL SERIES FUNDS INC0.60%18,0006,00050.00%Dec 29, 2023
Voya Natural Resources Equity Income Fund0.52%8,207--May 28, 2021
Gabelli Global Small & Mid Cap Value Trust0.44%42,000--Dec 29, 2023
LIBERTY ALL STAR GROWTH FUND INC.0.33%41,045-4,460-9.80%Dec 31, 2023
AB TRUST0.22%213,086--Feb 29, 2024
T. Rowe Price New Era Fund, Inc.0.22%243,300--Mar 31, 2024
HEARTLAND GROUP INC0.21%120,000-455,000-79.13%Mar 31, 2024
HIGHLAND FUNDS II0.20%2,970--Dec 31, 2023
ALGER FUNDS0.19%182,382-77,134-29.72%Jan 31, 2024
ALGER FUNDS II0.17%38,287-23,585-38.12%Jan 31, 2024
GABELLI EQUITY SERIES FUNDS INC0.16%125,00013,00011.61%Dec 29, 2023
GABELLI UTILITIES FUND0.14%97,200--Dec 29, 2023
Nuveen S&P 500 Dynamic Overwrite Fund0.10%2,931--Mar 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.09%334,944--Mar 31, 2024
GABELLI ASSET FUND0.08%30,0005,00020.00%Dec 29, 2023
ROYCE FUND0.08%523,443-2,684-0.51%Mar 31, 2024
PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC.0.07%112,399--Jan 31, 2024
Voya VARIABLE PRODUCTS TRUST0.07%23,974--Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.06%186,400--Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.05%224,31725,53512.85%Feb 29, 2024
GABELLI GLOBAL UTILITY & INCOME TRUST0.05%8,000--Dec 29, 2023
BOSTON TRUST WALDEN FUNDS0.05%133,210--Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS0.04%23,177--Mar 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.04%343,100--Mar 31, 2024
Vericimetry Funds0.04%3,9301,50061.73%Mar 31, 2024
Voya EQUITY TRUST0.04%60,945--Feb 29, 2024
GABELLI UTILITY TRUST0.04%15,8808805.87%Dec 29, 2023
DELAWARE VIP TRUST0.04%128,132--Mar 28, 2024
Monteagle Funds0.03%1,336--Feb 29, 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.0.03%146,879--Mar 31, 2024
BNY MELLON INDEX FUNDS, INC.0.03%33,766-4,852-12.56%Jan 31, 2024
DELAWARE GROUP EQUITY FUNDS IV0.03%35,300--Mar 28, 2024
NEUBERGER BERMAN EQUITY FUNDS0.03%300,220-3,173-1.05%Feb 29, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.03%17,5148024.80%Mar 31, 2024
DEUTSCHE DWS VARIABLE SERIES I0.02%8,742--Mar 31, 2024
SYNTAX ETF TRUST0.02%664101.53%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.02%167,900--Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.02%224,100--Mar 31, 2024
GABELLI DIVIDEND & INCOME TRUST0.02%34,0004,00013.33%Dec 29, 2023
TETON WESTWOOD FUNDS0.02%12,9001,0008.40%Dec 29, 2023
FRANK FUNDS0.02%14,609--Mar 31, 2024
ADVISORS' INNER CIRCLE FUND0.01%361,099--Jan 31, 2024
M FUND INC0.01%6,758--Mar 31, 2024
FORUM FUNDS II0.01%14,4842,36819.54%Mar 31, 2024
INTEGRITY FUNDS0.01%35,000--Jan 31, 2024
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.0.01%28,429--Mar 31, 2024
GABELLI EQUITY TRUST INC0.01%16,0005,00045.45%Dec 29, 2023
360 Funds0.01%2,58563632.63%Feb 29, 2024
GAMCO GLOBAL SERIES FUNDS, INC0.01%6,2004006.90%Dec 29, 2023
VIRTUS EQUITY TRUST0.01%92,305--Mar 28, 2024
DELAWARE GROUP EQUITY FUNDS V0.01%656,000--Feb 29, 2024
Segall Bryant & Hamill Trust0.01%201,769-18,026-8.20%Mar 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.01%129,600--Mar 31, 2024
Gabelli Go Anywhere Trust0.01%2,500--Sep 30, 2021
QUANTITATIVE MASTER SERIES LLC0.01%60,400-1,952-3.13%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%37,153--Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%5,150--Mar 31, 2024
Pear Tree Funds0.01%60,500--Mar 31, 2024
VANGUARD INDEX FUNDS0.01%2,979,470-513,712-14.71%Mar 31, 2024
Columbia Funds Variable Series Trust II0.01%210,904-18,370-8.01%Mar 31, 2024
AMG Funds I0.01%11,910--Jan 31, 2024
DEUTSCHE DWS INVESTMENT TRUST0.01%17,512--Jan 31, 2024
JNL VARIABLE FUND LLC0.01%30,9581,5105.13%Mar 31, 2020
TIAA SEPARATE ACCOUNT VA 10.01%1,195--Mar 31, 2024
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)0.01%170,057--Jan 31, 2024
WILLIAM BLAIR FUNDS0.00%492,1602,6280.54%Mar 31, 2024
T. Rowe Price Real Assets Fund, Inc.0.00%67,024--Mar 31, 2024
IndexIQ ETF Trust0.00%11,346-789-6.50%Jan 31, 2024
Nushares ETF Trust0.00%35,228--Jan 31, 2024
BRANDES INVESTMENT TRUST0.00%57,23130,942117.70%Mar 28, 2024
MML SERIES INVESTMENT FUND0.00%33,330--Dec 31, 2023
Fidelity Commonwealth Trust II0.00%23,314--Aug 31, 2023
TOUCHSTONE FUNDS GROUP TRUST0.00%87,66533,22061.02%Mar 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.00%7,667-24,369-76.07%Mar 31, 2024
FRANKLIN STRATEGIC SERIES0.00%27,100--Jan 31, 2024
SCHWAB CAPITAL TRUST0.00%127,541-540-0.42%Jan 31, 2024
North Square Investments Trust0.00%25,450--Jan 31, 2024
UNIFIED SERIES TRUST0.00%38,8542,5887.14%Mar 31, 2024
ALGER PORTFOLIOS0.00%886--Dec 31, 2023
DEUTSCHE DWS VARIABLE SERIES II0.00%5,773--Mar 31, 2024
DRIEHAUS MUTUAL FUNDS0.00%19,833--Mar 28, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%9,2502,15630.39%Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.00%129,700--Feb 29, 2024
BNY Mellon Strategic Funds, Inc.0.00%4,438-66,857-93.78%Feb 29, 2024
BNY MELLON FUNDS TRUST0.00%126,714126,714-Feb 29, 2024
OBERWEIS FUNDS0.00%1,700--Mar 31, 2024
AMG FUNDS III0.00%8,668--Mar 28, 2024
AB CAP FUND, INC.0.00%57,075--Jan 31, 2024
Securian Funds Trust0.00%16,464--Mar 31, 2024
Managed Portfolio Series0.00%33,371--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%294,6207,4292.59%Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%1,434,10477,2115.69%Jan 31, 2024
Ivy Variable Insurance Portfolios0.00%31,554--Mar 28, 2024
FIDELITY COVINGTON TRUST0.00%24,878-2,300-8.46%Jan 31, 2024
VANGUARD TAX-MANAGED FUNDS0.00%262,282-4,712-1.76%Mar 31, 2024
Calvert Variable Products, Inc.0.00%3,383--Mar 31, 2024

Dril-Quip's largest mutual fund holder by % of total assets is "SCHRODER GLOBAL SERIES TRUST", owning 5.71K shares, compromising 2.80% of its total assets.

Dril-Quip Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24170-1.73%
31 Mar, 241732.98%
31 Dec, 23168-3.45%
30 Sep, 231742.96%
30 Jun, 23169-10.11%
31 Mar, 231883.87%
31 Dec, 221816.47%
30 Sep, 22170-1.73%
30 Jun, 22173-4.95%
31 Mar, 221824.00%
31 Dec, 2117510.76%
30 Sep, 21158-3.07%
30 Jun, 21163-3.55%
31 Mar, 21169-6.11%
31 Dec, 201806.51%
30 Sep, 20169-8.65%
30 Jun, 20185-6.09%
31 Mar, 20197-11.66%
31 Dec, 19223-5.11%
30 Sep, 192357.31%
30 Jun, 19219-2.67%
31 Mar, 1922515.38%
31 Dec, 18195-14.47%
30 Sep, 18228-
30 Jun, 182283.17%
31 Mar, 18221-7.14%
31 Dec, 172386.73%
30 Sep, 17223-8.61%
30 Jun, 17244-6.87%
31 Mar, 17262-7.75%
31 Dec, 162840.71%
30 Sep, 16282-
30 Jun, 162820.71%
31 Mar, 162804.09%
31 Dec, 152695.08%
30 Sep, 15256-1.54%
30 Jun, 152605.69%
31 Mar, 15246-8.55%
31 Dec, 142693.46%
30 Sep, 14260-6.47%
30 Jun, 14278-5.44%
31 Mar, 14294-2.65%
31 Dec, 133026.34%
30 Sep, 132842.53%
30 Jun, 13277134.75%
31 Mar, 1311816.83%
31 Dec, 12101-1.94%
30 Sep, 1210311.96%
30 Jun, 12925.75%
31 Mar, 12874.82%
31 Dec, 11837.79%
30 Sep, 1177-8.33%
30 Jun, 1184-2.33%
31 Mar, 1186-1.15%
31 Dec, 10873.57%
30 Sep, 1084-2.33%
30 Jun, 108628.36%
31 Mar, 1067-16.25%
31 Dec, 098017.65%
30 Sep, 09681.49%
30 Jun, 096728.85%
31 Mar, 0952-21.21%
31 Dec, 0866-2.94%
30 Sep, 0868-2.86%
30 Jun, 0870-4.11%
31 Mar, 08735.80%
31 Dec, 076930.19%
30 Sep, 0753-10.17%
30 Jun, 07591.72%
31 Mar, 07587.41%
31 Dec, 065412.50%
30 Sep, 064814.29%
30 Jun, 0642-2.33%
31 Mar, 064338.71%
31 Dec, 053140.91%
30 Sep, 05224.76%
30 Jun, 0521-8.70%
31 Mar, 052343.75%
31 Dec, 041614.29%
30 Sep, 0414-12.50%
30 Jun, 04166.67%
31 Mar, 0415-
31 Dec, 031525.00%
30 Sep, 031233.33%
30 Jun, 03912.50%
31 Mar, 038-33.33%
31 Dec, 0212-
30 Sep, 0212-7.69%
30 Jun, 0213-13.33%
31 Mar, 021566.67%
31 Dec, 019-
30 Sep, 01912.50%
30 Jun, 01814.29%
31 Mar, 017-46.15%
31 Dec, 001318.18%
30 Sep, 0011-26.67%
30 Jun, 0015-
31 Mar, 001515.38%
31 Dec, 99138.33%
30 Sep, 991250.00%
30 Jun, 998-
31 Mar, 998-

As of 30 Jun 24, 170 institutions are holding Dril-Quip's shares, representing a decrease of -1.73% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2430,738,963-11.49%
31 Mar, 2434,730,114-1.04%
31 Dec, 2335,095,5162.05%
30 Sep, 2334,390,828-1.39%
30 Jun, 2334,876,614-2.69%
31 Mar, 2335,842,1341.29%
31 Dec, 2235,384,9092.82%
30 Sep, 2234,414,868-1.72%
30 Jun, 2235,018,236-1.92%
31 Mar, 2235,704,6071.25%
31 Dec, 2135,265,111-2.00%
30 Sep, 2135,984,449-2.01%
30 Jun, 2136,724,0071.16%
31 Mar, 2136,303,126-0.01%
31 Dec, 2036,305,177-0.63%
30 Sep, 2036,536,567-2.49%
30 Jun, 2037,468,182-2.80%
31 Mar, 2038,547,872-3.11%
31 Dec, 1939,785,191-3.02%
30 Sep, 1941,025,276-2.00%
30 Jun, 1941,862,659-1.75%
31 Mar, 1942,608,9361.12%
31 Dec, 1842,138,453-3.20%
30 Sep, 1843,531,448-4.01%
30 Jun, 1845,350,9350.83%
31 Mar, 1844,975,9180.89%
31 Dec, 1744,577,7724.84%
30 Sep, 1742,520,651-6.06%
30 Jun, 1745,265,543-1.12%
31 Mar, 1745,778,5592.64%
31 Dec, 1644,599,3903.37%
30 Sep, 1643,143,8598.35%
30 Jun, 1639,819,160-0.61%
31 Mar, 1640,062,7943.59%
31 Dec, 1538,675,289-4.49%
30 Sep, 1540,494,796-0.73%
30 Jun, 1540,792,9862.17%
31 Mar, 1539,927,0734.44%
31 Dec, 1438,230,467-0.93%
30 Sep, 1438,589,975-0.91%
30 Jun, 1438,945,646-2.57%
31 Mar, 1439,971,9501.44%
31 Dec, 1339,404,545-1.02%
30 Sep, 1339,810,7480.08%
30 Jun, 1339,777,777-31.68%
31 Mar, 1358,225,161222.52%
31 Dec, 1218,053,0893.96%
30 Sep, 1217,364,624-12.35%
30 Jun, 1219,811,16419.13%
31 Mar, 1216,629,9250.86%
31 Dec, 1116,487,45518.74%
30 Sep, 1113,885,206-17.60%
30 Jun, 1116,851,9325.44%
31 Mar, 1115,982,21110.95%
31 Dec, 1014,404,370-10.81%
30 Sep, 1016,150,22312.23%
30 Jun, 1014,389,66710.78%
31 Mar, 1012,989,452-0.25%
31 Dec, 0913,022,08123.78%
30 Sep, 0910,520,46021.37%
30 Jun, 098,667,801-20.13%
31 Mar, 0910,851,764-4.37%
31 Dec, 0811,347,888-4.48%
30 Sep, 0811,880,18425.18%
30 Jun, 089,490,326-2.23%
31 Mar, 089,706,451-20.04%
31 Dec, 0712,139,46013.41%
30 Sep, 0710,703,695-15.47%
30 Jun, 0712,662,5493.75%
31 Mar, 0712,205,27835.73%
31 Dec, 068,992,43585.80%
30 Sep, 064,839,79849.96%
30 Jun, 063,227,325-0.53%
31 Mar, 063,244,63441.72%
31 Dec, 052,289,52858.64%
30 Sep, 051,443,25252.84%
30 Jun, 05944,2853.74%
31 Mar, 05910,27823.33%
31 Dec, 04738,1132.83%
30 Sep, 04717,789-11.97%
30 Jun, 04815,41025.37%
31 Mar, 04650,37729.55%
31 Dec, 03502,0349.91%
30 Sep, 03456,77938.66%
30 Jun, 03329,433-5.38%
31 Mar, 03348,176-35.09%
31 Dec, 02536,390-1.52%
30 Sep, 02544,6901.46%
30 Jun, 02536,853-54.28%
31 Mar, 021,174,201113.53%
31 Dec, 01549,9007.51%
30 Sep, 01511,509-27.63%
30 Jun, 01706,83521.25%
31 Mar, 01582,9688.46%
31 Dec, 00537,51087.41%
30 Sep, 00286,803-62.92%
30 Jun, 00773,40189.51%
31 Mar, 00408,10840.47%
31 Dec, 99290,536-10.07%
30 Sep, 99323,063-26.13%
30 Jun, 99437,3597.92%
31 Mar, 99405,255-

Dril-Quip (DRQ) has 30.74M shares outstanding as of 30 Jun 24, down -11.49% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2489.31%0.88%
31 Mar, 24100.91%0.96%
31 Dec, 23102.70%1.01%
30 Sep, 23100.76%0.96%
30 Jun, 23102.19%0.93%
31 Mar, 23105.02%0.97%
31 Dec, 22103.96%1.01%
30 Sep, 22101.38%0.98%
30 Jun, 22101.57%0.94%
31 Mar, 22103.86%1.04%
31 Dec, 2199.81%0.97%
30 Sep, 21101.69%0.94%
30 Jun, 21104.01%0.99%
31 Mar, 21102.59%0.97%
31 Dec, 20102.96%0.95%
30 Sep, 20104.24%0.91%
30 Jun, 20106.98%0.92%
31 Mar, 20107.99%0.88%
31 Dec, 19111.01%0.83%
30 Sep, 19115.37%0.85%
30 Jun, 19116.39%0.81%
31 Mar, 19119.83%0.87%
31 Dec, 18117.41%0.85%
30 Sep, 18117.68%0.81%
30 Jun, 18120.57%0.81%
31 Mar, 18121.84%0.87%
31 Dec, 17118.47%0.92%
30 Sep, 17113.35%0.78%
30 Jun, 17120.62%0.81%
31 Mar, 17121.99%0.86%
31 Dec, 16118.81%0.89%
30 Sep, 16115.45%1.03%
30 Jun, 16106.00%0.94%
31 Mar, 16106.12%1.04%
31 Dec, 15100.81%0.90%
30 Sep, 15105.60%0.95%
30 Jun, 15105.45%0.99%
31 Mar, 15102.98%1.13%
31 Dec, 1495.66%1.01%
30 Sep, 1497.38%1.04%
30 Jun, 1496.57%1.00%
31 Mar, 1498.26%1.05%
31 Dec, 1396.88%1.01%
30 Sep, 1397.86%1.02%
30 Jun, 1397.89%0.47%
31 Mar, 13143.66%7.17%
31 Dec, 1244.76%2.43%
30 Sep, 1242.96%1.77%
30 Jun, 1249.20%2.87%
31 Mar, 1241.38%2.46%
31 Dec, 1141.04%3.42%
30 Sep, 1134.66%1.96%
30 Jun, 1142.07%2.64%
31 Mar, 1139.91%3.07%
31 Dec, 1036.07%2.19%
30 Sep, 1040.55%3.10%
30 Jun, 1036.14%3.38%
31 Mar, 1032.70%3.01%
31 Dec, 0932.97%4.56%
30 Sep, 0926.90%5.45%
30 Jun, 0922.21%2.87%
31 Mar, 0927.81%3.44%
31 Dec, 0828.43%3.13%
30 Sep, 0830.13%5.47%
30 Jun, 0823.47%4.15%
31 Mar, 0823.79%2.65%
31 Dec, 0729.95%4.27%
30 Sep, 0726.47%2.70%
30 Jun, 0731.32%3.43%
31 Mar, 0730.23%5.79%
31 Dec, 0622.86%3.81%
30 Sep, 0624.49%8.98%
30 Jun, 0616.51%5.89%
31 Mar, 0616.75%11.99%
31 Dec, 0511.82%17.70%
30 Sep, 058.17%27.95%
30 Jun, 055.41%19.87%
31 Mar, 055.22%28.66%
31 Dec, 044.27%24.76%
30 Sep, 044.15%18.67%
30 Jun, 044.72%33.34%
31 Mar, 043.76%44.63%
31 Dec, 032.90%41.61%
30 Sep, 032.64%291.14%
30 Jun, 030.95%93.99%
31 Mar, 031.01%41.85%
31 Dec, 021.55%62.52%
30 Sep, 021.57%65.37%
30 Jun, 021.55%13.47%
31 Mar, 023.40%134.30%
31 Dec, 011.59%72.70%
30 Sep, 011.48%35.40%
30 Jun, 012.04%71.92%
31 Mar, 011.69%69.64%
31 Dec, 001.56%226.01%
30 Sep, 000.83%16.56%
30 Jun, 002.24%160.13%
31 Mar, 001.18%166.61%
31 Dec, 990.84%93.95%
30 Sep, 990.95%57.63%
30 Jun, 991.28%92.61%
31 Mar, 991.18%-

As of 30 Jun 24, Dril-Quip is held by 89.31% institutional shareholders, representing a 0.88% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 249116.67%
31 Mar, 2478-
31 Dec, 2378-6.02%
30 Sep, 238315.28%
30 Jun, 2372-16.28%
31 Mar, 23863.61%
31 Dec, 2283-8.79%
30 Sep, 229121.33%
30 Jun, 2275-17.58%
31 Mar, 2291-1.09%
31 Dec, 219233.33%
30 Sep, 2169-2.82%
30 Jun, 2171-4.05%
31 Mar, 2174-13.95%
31 Dec, 208628.36%
30 Sep, 2067-18.29%
30 Jun, 2082-18.00%
31 Mar, 201001.01%
31 Dec, 1999-4.81%
30 Sep, 191047.22%
30 Jun, 1997-15.65%
31 Mar, 1911527.78%
31 Dec, 189018.42%
30 Sep, 1876-35.04%
30 Jun, 181178.33%
31 Mar, 18108-9.24%
31 Dec, 1711910.19%
30 Sep, 17108-5.26%
30 Jun, 17114-20.28%
31 Mar, 17143-10.06%
31 Dec, 161598.16%
30 Sep, 16147-1.34%
30 Jun, 16149-8.02%
31 Mar, 1616226.56%
31 Dec, 15128-7.91%
30 Sep, 151395.30%
30 Jun, 151328.20%
31 Mar, 15122-4.69%
31 Dec, 1412815.32%
30 Sep, 14111-9.02%
30 Jun, 14122-14.69%
31 Mar, 14143-7.74%
31 Dec, 131551.97%
30 Sep, 13152-24.00%
30 Jun, 13200189.86%
31 Mar, 136956.82%
31 Dec, 1244-26.67%
30 Sep, 12607.14%
30 Jun, 125612.00%
31 Mar, 125011.11%
31 Dec, 114512.50%
30 Sep, 1140-9.09%
30 Jun, 1144-24.14%
31 Mar, 115845.00%
31 Dec, 1040-13.04%
30 Sep, 1046-13.21%
30 Jun, 105365.63%
31 Mar, 1032-21.95%
31 Dec, 094110.81%
30 Sep, 0937-13.95%
30 Jun, 094348.28%
31 Mar, 0929-23.68%
31 Dec, 0838-2.56%
30 Sep, 08392.63%
30 Jun, 0838-2.56%
31 Mar, 0839-13.33%
31 Dec, 074555.17%
30 Sep, 0729-
30 Jun, 0729-17.14%
31 Mar, 0735-28.57%
31 Dec, 064948.48%
30 Sep, 063317.86%
30 Jun, 0628-17.65%
31 Mar, 063441.67%
31 Dec, 052471.43%
30 Sep, 051455.56%
30 Jun, 059-30.77%
31 Mar, 051330.00%
31 Dec, 041066.67%
30 Sep, 046-25.00%
30 Jun, 048-11.11%
31 Mar, 049-10.00%
31 Dec, 0310100.00%
30 Sep, 035-
30 Jun, 035-28.57%
31 Mar, 037133.33%
31 Dec, 023-50.00%
30 Sep, 02620.00%
30 Jun, 025-54.55%
31 Mar, 021137.50%
31 Dec, 01814.29%
30 Sep, 017133.33%
30 Jun, 013-40.00%
31 Mar, 015-37.50%
31 Dec, 00860.00%
30 Sep, 005-44.44%
30 Jun, 009-
31 Mar, 00950.00%
31 Dec, 996-25.00%
30 Sep, 99860.00%
30 Jun, 995-37.50%
31 Mar, 998-

91 institutional shareholders have increased their position in DRQ stock as of 30 Jun 24 compared to 78 in the previous quarter (a 16.67% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2455-16.67%
31 Mar, 246615.79%
31 Dec, 2357-5.00%
30 Sep, 2360-4.76%
30 Jun, 2363-4.55%
31 Mar, 2366-
31 Dec, 226632.00%
30 Sep, 2250-27.54%
30 Jun, 22692.99%
31 Mar, 226724.07%
31 Dec, 2154-
30 Sep, 2154-16.92%
30 Jun, 21653.17%
31 Mar, 21631.61%
31 Dec, 2062-12.68%
30 Sep, 2071-1.39%
30 Jun, 207212.50%
31 Mar, 2064-20.00%
31 Dec, 19808.11%
30 Sep, 1974-1.33%
30 Jun, 1975-2.60%
31 Mar, 1977-7.23%
31 Dec, 1883-14.43%
30 Sep, 189724.36%
30 Jun, 1878-4.88%
31 Mar, 18825.13%
31 Dec, 1778-3.70%
30 Sep, 1781-19.00%
30 Jun, 1710019.05%
31 Mar, 1784-4.55%
31 Dec, 1688-8.33%
30 Sep, 16964.35%
30 Jun, 169213.58%
31 Mar, 1681-16.49%
31 Dec, 159721.25%
30 Sep, 1580-11.11%
30 Jun, 15905.88%
31 Mar, 1585-10.53%
31 Dec, 1495-6.86%
30 Sep, 14102-8.93%
30 Jun, 141125.66%
31 Mar, 141062.91%
31 Dec, 131030.98%
30 Sep, 13102148.78%
30 Jun, 134117.14%
31 Mar, 1335-5.41%
31 Dec, 123723.33%
30 Sep, 123015.38%
30 Jun, 1226-7.14%
31 Mar, 1228-6.67%
31 Dec, 11307.14%
30 Sep, 1128-3.45%
30 Jun, 112945.00%
31 Mar, 1120-39.39%
31 Dec, 103365.00%
30 Sep, 1020-13.04%
30 Jun, 1023-
31 Mar, 1023-4.17%
31 Dec, 092426.32%
30 Sep, 091911.76%
30 Jun, 09176.25%
31 Mar, 0916-20.00%
31 Dec, 082011.11%
30 Sep, 0818-14.29%
30 Jun, 0821-12.50%
31 Mar, 082441.18%
31 Dec, 0717-
30 Sep, 0717-22.73%
30 Jun, 072246.67%
31 Mar, 0715275.00%
31 Dec, 064-55.56%
30 Sep, 069-
30 Jun, 06980.00%
31 Mar, 065-
31 Dec, 055-
30 Sep, 055-37.50%
30 Jun, 058-
31 Mar, 058100.00%
31 Dec, 044-20.00%
30 Sep, 045-37.50%
30 Jun, 048300.00%
31 Mar, 042-50.00%
31 Dec, 034-
30 Sep, 034100.00%
30 Jun, 032-
31 Mar, 03--100.00%
31 Dec, 027133.33%
30 Sep, 023-50.00%
30 Jun, 026-
31 Mar, 02--100.00%
31 Dec, 011-50.00%
30 Sep, 012-60.00%
30 Jun, 015150.00%
31 Mar, 012100.00%
31 Dec, 001-66.67%
30 Sep, 003-
30 Jun, 003-
31 Mar, 00350.00%
31 Dec, 992-
30 Sep, 992-
30 Jun, 992-
31 Mar, 99--

55 institutional shareholders have reduced their position in DRQ stock as of 30 Jun 24 compared to 66 in the previous quarter (a -16.67% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24170-1.73%30,738,963-11.49%89.31%0.88%9116.67%55-16.67%
31 Mar, 241732.98%34,730,114-1.04%100.91%0.96%78-6615.79%
31 Dec, 23168-3.45%35,095,5162.05%102.70%1.01%78-6.02%57-5.00%
30 Sep, 231742.96%34,390,828-1.39%100.76%0.96%8315.28%60-4.76%
30 Jun, 23169-10.11%34,876,614-2.69%102.19%0.93%72-16.28%63-4.55%
31 Mar, 231883.87%35,842,1341.29%105.02%0.97%863.61%66-
31 Dec, 221816.47%35,384,9092.82%103.96%1.01%83-8.79%6632.00%
30 Sep, 22170-1.73%34,414,868-1.72%101.38%0.98%9121.33%50-27.54%
30 Jun, 22173-4.95%35,018,236-1.92%101.57%0.94%75-17.58%692.99%
31 Mar, 221824.00%35,704,6071.25%103.86%1.04%91-1.09%6724.07%
31 Dec, 2117510.76%35,265,111-2.00%99.81%0.97%9233.33%54-
30 Sep, 21158-3.07%35,984,449-2.01%101.69%0.94%69-2.82%54-16.92%
30 Jun, 21163-3.55%36,724,0071.16%104.01%0.99%71-4.05%653.17%
31 Mar, 21169-6.11%36,303,126-0.01%102.59%0.97%74-13.95%631.61%
31 Dec, 201806.51%36,305,177-0.63%102.96%0.95%8628.36%62-12.68%
30 Sep, 20169-8.65%36,536,567-2.49%104.24%0.91%67-18.29%71-1.39%
30 Jun, 20185-6.09%37,468,182-2.80%106.98%0.92%82-18.00%7212.50%
31 Mar, 20197-11.66%38,547,872-3.11%107.99%0.88%1001.01%64-20.00%
31 Dec, 19223-5.11%39,785,191-3.02%111.01%0.83%99-4.81%808.11%
30 Sep, 192357.31%41,025,276-2.00%115.37%0.85%1047.22%74-1.33%
30 Jun, 19219-2.67%41,862,659-1.75%116.39%0.81%97-15.65%75-2.60%
31 Mar, 1922515.38%42,608,9361.12%119.83%0.87%11527.78%77-7.23%
31 Dec, 18195-14.47%42,138,453-3.20%117.41%0.85%9018.42%83-14.43%
30 Sep, 18228-43,531,448-4.01%117.68%0.81%76-35.04%9724.36%
30 Jun, 182283.17%45,350,9350.83%120.57%0.81%1178.33%78-4.88%
31 Mar, 18221-7.14%44,975,9180.89%121.84%0.87%108-9.24%825.13%
31 Dec, 172386.73%44,577,7724.84%118.47%0.92%11910.19%78-3.70%
30 Sep, 17223-8.61%42,520,651-6.06%113.35%0.78%108-5.26%81-19.00%
30 Jun, 17244-6.87%45,265,543-1.12%120.62%0.81%114-20.28%10019.05%
31 Mar, 17262-7.75%45,778,5592.64%121.99%0.86%143-10.06%84-4.55%
31 Dec, 162840.71%44,599,3903.37%118.81%0.89%1598.16%88-8.33%
30 Sep, 16282-43,143,8598.35%115.45%1.03%147-1.34%964.35%
30 Jun, 162820.71%39,819,160-0.61%106.00%0.94%149-8.02%9213.58%
31 Mar, 162804.09%40,062,7943.59%106.12%1.04%16226.56%81-16.49%
31 Dec, 152695.08%38,675,289-4.49%100.81%0.90%128-7.91%9721.25%
30 Sep, 15256-1.54%40,494,796-0.73%105.60%0.95%1395.30%80-11.11%
30 Jun, 152605.69%40,792,9862.17%105.45%0.99%1328.20%905.88%
31 Mar, 15246-8.55%39,927,0734.44%102.98%1.13%122-4.69%85-10.53%
31 Dec, 142693.46%38,230,467-0.93%95.66%1.01%12815.32%95-6.86%
30 Sep, 14260-6.47%38,589,975-0.91%97.38%1.04%111-9.02%102-8.93%
30 Jun, 14278-5.44%38,945,646-2.57%96.57%1.00%122-14.69%1125.66%
31 Mar, 14294-2.65%39,971,9501.44%98.26%1.05%143-7.74%1062.91%
31 Dec, 133026.34%39,404,545-1.02%96.88%1.01%1551.97%1030.98%
30 Sep, 132842.53%39,810,7480.08%97.86%1.02%152-24.00%102148.78%
30 Jun, 13277134.75%39,777,777-31.68%97.89%0.47%200189.86%4117.14%
31 Mar, 1311816.83%58,225,161222.52%143.66%7.17%6956.82%35-5.41%
31 Dec, 12101-1.94%18,053,0893.96%44.76%2.43%44-26.67%3723.33%
30 Sep, 1210311.96%17,364,624-12.35%42.96%1.77%607.14%3015.38%
30 Jun, 12925.75%19,811,16419.13%49.20%2.87%5612.00%26-7.14%
31 Mar, 12874.82%16,629,9250.86%41.38%2.46%5011.11%28-6.67%
31 Dec, 11837.79%16,487,45518.74%41.04%3.42%4512.50%307.14%
30 Sep, 1177-8.33%13,885,206-17.60%34.66%1.96%40-9.09%28-3.45%
30 Jun, 1184-2.33%16,851,9325.44%42.07%2.64%44-24.14%2945.00%
31 Mar, 1186-1.15%15,982,21110.95%39.91%3.07%5845.00%20-39.39%
31 Dec, 10873.57%14,404,370-10.81%36.07%2.19%40-13.04%3365.00%
30 Sep, 1084-2.33%16,150,22312.23%40.55%3.10%46-13.21%20-13.04%
30 Jun, 108628.36%14,389,66710.78%36.14%3.38%5365.63%23-
31 Mar, 1067-16.25%12,989,452-0.25%32.70%3.01%32-21.95%23-4.17%
31 Dec, 098017.65%13,022,08123.78%32.97%4.56%4110.81%2426.32%
30 Sep, 09681.49%10,520,46021.37%26.90%5.45%37-13.95%1911.76%
30 Jun, 096728.85%8,667,801-20.13%22.21%2.87%4348.28%176.25%
31 Mar, 0952-21.21%10,851,764-4.37%27.81%3.44%29-23.68%16-20.00%
31 Dec, 0866-2.94%11,347,888-4.48%28.43%3.13%38-2.56%2011.11%
30 Sep, 0868-2.86%11,880,18425.18%30.13%5.47%392.63%18-14.29%
30 Jun, 0870-4.11%9,490,326-2.23%23.47%4.15%38-2.56%21-12.50%
31 Mar, 08735.80%9,706,451-20.04%23.79%2.65%39-13.33%2441.18%
31 Dec, 076930.19%12,139,46013.41%29.95%4.27%4555.17%17-
30 Sep, 0753-10.17%10,703,695-15.47%26.47%2.70%29-17-22.73%
30 Jun, 07591.72%12,662,5493.75%31.32%3.43%29-17.14%2246.67%
31 Mar, 07587.41%12,205,27835.73%30.23%5.79%35-28.57%15275.00%
31 Dec, 065412.50%8,992,43585.80%22.86%3.81%4948.48%4-55.56%
30 Sep, 064814.29%4,839,79849.96%24.49%8.98%3317.86%9-
30 Jun, 0642-2.33%3,227,325-0.53%16.51%5.89%28-17.65%980.00%
31 Mar, 064338.71%3,244,63441.72%16.75%11.99%3441.67%5-
31 Dec, 053140.91%2,289,52858.64%11.82%17.70%2471.43%5-
30 Sep, 05224.76%1,443,25252.84%8.17%27.95%1455.56%5-37.50%
30 Jun, 0521-8.70%944,2853.74%5.41%19.87%9-30.77%8-
31 Mar, 052343.75%910,27823.33%5.22%28.66%1330.00%8100.00%
31 Dec, 041614.29%738,1132.83%4.27%24.76%1066.67%4-20.00%
30 Sep, 0414-12.50%717,789-11.97%4.15%18.67%6-25.00%5-37.50%
30 Jun, 04166.67%815,41025.37%4.72%33.34%8-11.11%8300.00%
31 Mar, 0415-650,37729.55%3.76%44.63%9-10.00%2-50.00%
31 Dec, 031525.00%502,0349.91%2.90%41.61%10100.00%4-
30 Sep, 031233.33%456,77938.66%2.64%291.14%5-4100.00%
30 Jun, 03912.50%329,433-5.38%0.95%93.99%5-28.57%2-
31 Mar, 038-33.33%348,176-35.09%1.01%41.85%7133.33%--100.00%
31 Dec, 0212-536,390-1.52%1.55%62.52%3-50.00%7133.33%
30 Sep, 0212-7.69%544,6901.46%1.57%65.37%620.00%3-50.00%
30 Jun, 0213-13.33%536,853-54.28%1.55%13.47%5-54.55%6-
31 Mar, 021566.67%1,174,201113.53%3.40%134.30%1137.50%--100.00%
31 Dec, 019-549,9007.51%1.59%72.70%814.29%1-50.00%
30 Sep, 01912.50%511,509-27.63%1.48%35.40%7133.33%2-60.00%
30 Jun, 01814.29%706,83521.25%2.04%71.92%3-40.00%5150.00%
31 Mar, 017-46.15%582,9688.46%1.69%69.64%5-37.50%2100.00%
31 Dec, 001318.18%537,51087.41%1.56%226.01%860.00%1-66.67%
30 Sep, 0011-26.67%286,803-62.92%0.83%16.56%5-44.44%3-
30 Jun, 0015-773,40189.51%2.24%160.13%9-3-
31 Mar, 001515.38%408,10840.47%1.18%166.61%950.00%350.00%
31 Dec, 99138.33%290,536-10.07%0.84%93.95%6-25.00%2-
30 Sep, 991250.00%323,063-26.13%0.95%57.63%860.00%2-
30 Jun, 998-437,3597.92%1.28%92.61%5-37.50%2-
31 Mar, 998-405,255-1.18%-8---

Dril-Quip Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024Webster James C.officer VP, Gen Counsel & SecretaryS-SaleSell6,000$14.67$88.02K56,735
Apr 02, 2024Webster James C.officer VP, Gen Counsel & SecretaryS-SaleSell4,000$23.16$92.64K62,735
Apr 02, 2024McClure Kyleofficer Vice President and CFOS-SaleSell4,000$23.15$92.60K67,005
Apr 02, 2024Bird Jeffrey J.director, officer President & CEOS-SaleSell7,500$23.14$173.55K155,327

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024Webster James C.officer VP, Gen Counsel & SecretaryS-SaleSell6,000$14.67$88.02K56,735
Apr 02, 2024Webster James C.officer VP, Gen Counsel & SecretaryS-SaleSell4,000$23.16$92.64K62,735
Apr 02, 2024McClure Kyleofficer Vice President and CFOS-SaleSell4,000$23.15$92.60K67,005
Apr 02, 2024Bird Jeffrey J.director, officer President & CEOS-SaleSell7,500$23.14$173.55K155,327

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024Webster James C.officer VP, Gen Counsel & SecretaryS-SaleSell6,000$14.67$88.02K56,735
Jul 16, 2024Fink Benjamin Matthew-Buy----
Jul 02, 2024Lockhart Carri A.director-A-AwardBuy1,260--24,535
Jul 02, 2024Willis Darryl Keithdirector-A-AwardBuy1,260--30,814
Jul 02, 2024Jupp Terence Bartlettdirector-A-AwardBuy1,512--68,675
Jul 02, 2024LOVOI JOHNdirector-A-AwardBuy1,544--80,379
Apr 02, 2024Webster James C.officer VP, Gen Counsel & SecretaryS-SaleSell4,000$23.16$92.64K62,735
Apr 02, 2024McClure Kyleofficer Vice President and CFOS-SaleSell4,000$23.15$92.60K67,005
Apr 02, 2024Bird Jeffrey J.director, officer President & CEOS-SaleSell7,500$23.14$173.55K155,327
Apr 02, 2024Willis Darryl Keithdirector-A-AwardBuy1,040--29,554
Apr 02, 2024Newman Steven Ldirector-A-AwardBuy1,040--63,547
Apr 02, 2024Lockhart Carri A.director-A-AwardBuy1,040--23,275
Apr 02, 2024Jupp Terence Bartlettdirector-A-AwardBuy1,248--67,163
Apr 02, 2024LOVOI JOHNdirector-A-AwardBuy1,283--78,825
Mar 19, 2024Jupp Terence Bartlettdirector-A-AwardBuy6,300--65,915
Mar 19, 2024Lockhart Carri A.director-A-AwardBuy6,300--22,235
Mar 19, 2024LOVOI JOHNdirector-A-AwardBuy6,300--77,542
Mar 19, 2024Schwetz Amy Bdirector-A-AwardBuy6,300--45,527
Mar 19, 2024Willis Darryl Keithdirector-A-AwardBuy3,150--28,514
Mar 19, 2024Newman Steven Ldirector-A-AwardBuy3,150--62,507

The last insider sell of Dril-Quip's stock was made by Webster James C. on Aug 14 2024, selling 6,000 shares at $14.67 per share (valued at $88.02K).

Dril-Quip Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202441400.00%
Q2 202453166.67%
Q1 2024124300.00%
Q4 2023165320.00%
Q3 20236--
Q2 202363200.00%
Q1 20236875.00%
Q4 20221612133.33%
Q3 202252250.00%
Q2 202263200.00%
Q1 20226785.71%
Q4 2021161888.89%
Q3 202153166.67%
Q2 202154125.00%
Q1 20215--
Q4 2020179188.89%
Q3 20205--
Q2 20207--
Q1 20204--
Q4 2019162272.73%

4 total buy trades, and 1 total sell trades (buy/sell ratio of 4.00%) were made by Dril-Quip's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 2024-3-
Q1 2024-4-
Q4 2023-1-
Q3 2023---
Q2 2023-3-
Q1 2023-8-
Q4 2022-12-
Q3 2022-2-
Q2 2022-2-
Q1 2022-6-
Q4 2021-18-
Q3 2021-3-
Q2 2021-4-
Q1 2021---
Q4 2020-9-
Q3 2020---
Q2 2020---
Q1 2020---
Q4 2019-22-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Dril-Quip's stocks.

Dril-Quip Peer Ownership


TickerCompany
RESRPC, Inc.
FTITechnipFMC plc
OIIOceaneering International, Inc.
CCLPCSI Compressco LP
HLXHelix Energy Solutions Group, Inc.
OISOil States International, Inc.
FETForum Energy Technologies, Inc.
NRNewpark Resources, Inc.
SOISolaris Oilfield Infrastructure, Inc.
EFXTEnerflex Ltd.
MRCMRC Global Inc.
NGSNatural Gas Services Group, Inc.
NOVNOV Inc.
RNGRRanger Energy Services, Inc.

DRQ Ownership FAQ


Dril-Quip is owned by institutional shareholders (89.31%), insiders (1.79%), and public (8.90%). The largest institutional shareholder of Dril-Quip is BLACKROCK INC. (16.25% of total shares) and the top mutual fund owner is SCHRODER GLOBAL SERIES TRUST (2.80% of total shares).

Dril-Quip's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. The top five shareholders own together 44.53% of the company's share outstanding.

As of Jun 2024, there are 170 institutional shareholders of Dril-Quip.

BLACKROCK INC owns 5.59M shares of Dril-Quip, representing 16.25% of the company's total shares outstanding, valued at $104.04M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 4.01M shares of Dril-Quip (DRQ), compromising 11.65% of the company, valued at $74.57M.

GAMCO INVESTORS, INC. ET AL is the third largest holder of Dril-Quip. The company owns 2.22M of the company's shares outstanding (worth $41.34M).