Dril-Quip Ownership 2024 | Who Owns Dril-Quip Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 16.25% | 0.00% | 5,593,670 | -460 | -0.01% | 104,042,262 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.65% | 0.00% | 4,008,922 | 130,659 | 3.37% | 74,565,949 | Jun 30, 2024 |
GAMCO INVESTORS, INC. ET AL | 6.46% | 0.45% | 2,222,716 | 13,100 | 0.59% | 41,342,518 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 5.92% | 0.01% | 2,038,057 | -36,790 | -1.77% | 37,907,860 | Jun 30, 2024 |
STATE STREET CORP | 4.25% | 0.00% | 1,462,651 | -1,650 | -0.11% | 27,205,309,000 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.95% | 0.07% | 1,360,291 | 121,681 | 9.82% | 25,301,413 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.25% | 0.00% | 774,906 | 29,100 | 3.90% | 14,416,509 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 2.08% | 0.01% | 716,822 | -105,249 | -12.80% | 13,332,889 | Jun 30, 2024 |
STIFEL FINANCIAL CORP | 2.00% | 0.01% | 688,882 | -48,647 | -6.60% | 12,813,212 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.96% | 0.00% | 674,997 | -329,378 | -32.79% | 12,554,935 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 1.88% | 0.21% | 647,016 | -97,298 | -13.07% | 12,034,498 | Jun 30, 2024 |
GABELLI FUNDS LLC | 1.60% | 0.08% | 551,538 | 7,658 | 1.41% | 10,258,607 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 1.54% | 0.09% | 528,450 | 301 | 0.06% | 9,829,170 | Jun 30, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.39% | 0.03% | 477,410 | 52,080 | 12.24% | 8,879,826 | Jun 30, 2024 |
MORGAN STANLEY | 1.37% | 0.00% | 470,145 | 155,977 | 49.65% | 8,744,698 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 1.33% | 0.01% | 459,258 | -48,425 | -9.54% | 8,542,000 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.29% | 0.00% | 444,108 | -28,706 | -6.07% | 8,260,409 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.24% | 0.00% | 427,448 | 234,810 | 121.89% | 7,950,533 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.01% | 0.00% | 347,067 | -15,693 | -4.33% | 6,455,446,000 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.00% | 0.00% | 345,667 | -14,713 | -4.08% | 6,429,406 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LESA SROUFE & CO | 0.25% | 1.56% | 86,309 | -1,541 | -1.75% | 1,605,000 | Jun 30, 2024 |
ACUITAS INVESTMENTS, LLC | 0.38% | 1.29% | 129,488 | - | - | 2,408,477 | Jun 30, 2024 |
DE LISLE PARTNERS LLP | 0.65% | 0.91% | 223,591 | 16,131 | 7.78% | 4,153,203 | Jun 30, 2024 |
BRIDGE CITY CAPITAL, LLC | 0.38% | 0.82% | 130,918 | 2,664 | 2.08% | 2,435,075 | Jun 30, 2024 |
OPPENHEIMER & CLOSE, LLC | 0.11% | 0.62% | 37,700 | 14,000 | 59.07% | 701,220 | Jun 30, 2024 |
GAMCO INVESTORS, INC. ET AL | 6.46% | 0.45% | 2,222,716 | 13,100 | 0.59% | 41,342,518 | Jun 30, 2024 |
DEAN CAPITAL MANAGEMENT | 0.05% | 0.42% | 17,638 | 4,253 | 31.77% | 328,067 | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | 0.09% | 0.39% | 29,316 | 29,316 | 100.00% | 545,278 | Jun 30, 2024 |
WALLACE CAPITAL MANAGEMENT INC. | 0.36% | 0.33% | 124,923 | -3,215 | -2.51% | 2,323,568 | Jun 30, 2024 |
SARGENT INVESTMENT GROUP, LLC | 0.25% | 0.33% | 85,648 | 10,704 | 14.28% | 1,593,053 | Jun 30, 2024 |
PARTNERSHIP WEALTH MANAGEMENT, LLC | 0.06% | 0.29% | 21,381 | 1,360 | 6.79% | 397,687 | Jun 30, 2024 |
HEARTLAND ADVISORS INC | 0.74% | 0.27% | 255,850 | 54,100 | 26.82% | 4,758,810 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 1.88% | 0.21% | 647,016 | -97,298 | -13.07% | 12,034,498 | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | 0.47% | 0.19% | 163,102 | 136,501 | 513.14% | 3,033,697 | Jun 30, 2024 |
MQS MANAGEMENT LLC | 0.04% | 0.17% | 15,032 | 3,841 | 34.32% | 279,595 | Jun 30, 2024 |
CRAWFORD FUND MANAGEMENT, LLC | 0.10% | 0.16% | 33,500 | -2,500 | -6.94% | 623,100 | Jun 30, 2024 |
FOUNDRY PARTNERS, LLC | 0.45% | 0.16% | 156,490 | -2,000 | -1.26% | 2,910,714 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 0.63% | 0.15% | 216,670 | 216,670 | 100.00% | 4,030,062 | Jun 30, 2024 |
LEGATO CAPITAL MANAGEMENT LLC | 0.15% | 0.13% | 51,610 | 4,253 | 8.98% | 959,946 | Jun 30, 2024 |
DEAN INVESTMENT ASSOCIATES, LLC | 0.14% | 0.13% | 47,774 | 8,680 | 22.20% | 888,596 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT, LLC | 1.24% | 0.00% | 427,448 | 234,810 | 121.89% | 7,950,533 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 0.63% | 0.15% | 216,670 | 216,670 | 100.00% | 4,030,062 | Jun 30, 2024 |
MORGAN STANLEY | 1.37% | 0.00% | 470,145 | 155,977 | 49.65% | 8,744,698 | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | 0.47% | 0.19% | 163,102 | 136,501 | 513.14% | 3,033,697 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.65% | 0.00% | 4,008,922 | 130,659 | 3.37% | 74,565,949 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.95% | 0.07% | 1,360,291 | 121,681 | 9.82% | 25,301,413 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.50% | 0.00% | 172,483 | 89,881 | 108.81% | 3,208,184 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.23% | 0.01% | 79,679 | 79,679 | 100.00% | 1,482,000 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.34% | 0.07% | 118,004 | 75,464 | 177.40% | 2,195,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.91% | 0.00% | 313,915 | 62,973 | 25.09% | 5,838,819 | Jun 30, 2024 |
HEARTLAND ADVISORS INC | 0.74% | 0.27% | 255,850 | 54,100 | 26.82% | 4,758,810 | Jun 30, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.39% | 0.03% | 477,410 | 52,080 | 12.24% | 8,879,826 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.13% | 0.01% | 44,854 | 44,854 | 100.00% | 834,283 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.11% | 0.00% | 36,587 | 36,587 | 100.00% | 680,518 | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | 0.09% | 0.39% | 29,316 | 29,316 | 100.00% | 545,278 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.25% | 0.00% | 774,906 | 29,100 | 3.90% | 14,416,509 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.88% | 0.01% | 301,690 | 26,164 | 9.50% | 5,611,434 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.10% | 0.01% | 34,400 | 24,286 | 240.12% | 639,840 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.07% | 0.03% | 24,268 | 24,268 | 100.00% | 451,000 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.07% | 0.00% | 23,837 | 23,837 | 100.00% | 443,368 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RANGER INVESTMENT MANAGEMENT, L.P. | 0.08% | 0.04% | 27,697 | -969,133 | -97.22% | 515,164 | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | - | - | - | -394,701 | -100.00% | - | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.96% | 0.00% | 674,997 | -329,378 | -32.79% | 12,554,935 | Jun 30, 2024 |
HARVEY PARTNERS, LLC | - | - | - | -152,000 | -100.00% | - | Jun 30, 2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.31% | 0.01% | 106,922 | -132,559 | -55.35% | 1,988,749 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 2.08% | 0.01% | 716,822 | -105,249 | -12.80% | 13,332,889 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 1.88% | 0.21% | 647,016 | -97,298 | -13.07% | 12,034,498 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.75% | 0.01% | 258,001 | -62,894 | -19.60% | 4,798,818 | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -54,627 | -100.00% | - | Jun 30, 2024 |
STIFEL FINANCIAL CORP | 2.00% | 0.01% | 688,882 | -48,647 | -6.60% | 12,813,212 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 1.33% | 0.01% | 459,258 | -48,425 | -9.54% | 8,542,000 | Jun 30, 2024 |
LONDON CO OF VIRGINIA | 0.79% | 0.03% | 271,606 | -40,406 | -12.95% | 5,051,873 | Jun 30, 2024 |
INVESCO LTD. | 0.64% | 0.00% | 219,785 | -37,404 | -14.54% | 4,088,002 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 5.92% | 0.01% | 2,038,057 | -36,790 | -1.77% | 37,907,860 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -35,900 | -100.00% | - | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.29% | 0.00% | 444,108 | -28,706 | -6.07% | 8,260,409 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.29% | 0.00% | 99,337 | -26,502 | -21.06% | 1,847,669 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.21% | 0.00% | 71,545 | -23,065 | -24.38% | 1,330,737 | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | 0.08% | 0.00% | 27,823 | -20,127 | -41.98% | 517,508 | Jun 30, 2024 |
RUFFER LLP | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WEISS ASSET MANAGEMENT LP | 0.63% | 0.15% | 216,670 | 216,670 | 100.00% | 4,030,062 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.13% | 0.01% | 44,854 | 44,854 | 100.00% | 834,283 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.11% | 0.00% | 36,587 | 36,587 | 100.00% | 680,518 | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | 0.09% | 0.39% | 29,316 | 29,316 | 100.00% | 545,278 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.07% | 0.03% | 24,268 | 24,268 | 100.00% | 451,000 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.06% | 0.00% | 21,964 | 21,964 | 100.00% | 408,531 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 19,853 | 19,853 | 100.00% | 369,266 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 17,897 | 17,897 | 100.00% | 332,884 | Jun 30, 2024 |
SEQUOIA FINANCIAL ADVISORS, LLC | 0.05% | 0.00% | 17,625 | 17,625 | 100.00% | 327,825 | Jun 30, 2024 |
VERSOR INVESTMENTS LP | 0.05% | 0.06% | 17,043 | 17,043 | 100.00% | 317,000 | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | 0.04% | 0.00% | 14,982 | 14,982 | 100.00% | 278,665 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.04% | 0.04% | 12,833 | 12,833 | 100.00% | 238,694 | Jun 30, 2024 |
INCEPTIONR LLC | 0.03% | 0.06% | 11,817 | 11,817 | 100.00% | 219,796 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.03% | 0.00% | 11,011 | 11,011 | 100.00% | 204,805 | Jun 30, 2024 |
KINGS PATH PARTNERS LLC | 0.01% | 0.02% | 2,785 | 2,785 | 100.00% | 51,801 | Jun 30, 2024 |
STRS OHIO | 0.00% | 0.00% | 900 | 900 | 100.00% | 16,740,000 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | 0.00% | 0.01% | 681 | 681 | 100.00% | 12,667 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 592 | 592 | 100.00% | 11,011 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 269 | 269 | 100.00% | 4,992 | Jun 30, 2024 |
VERSANT CAPITAL MANAGEMENT, INC | 0.00% | 0.00% | 164 | 164 | 100.00% | 3,050 | Jun 30, 2024 |
PRESTIGE WEALTH MANAGEMENT GROUP LLC | 0.00% | 0.00% | 42 | 42 | 100.00% | 782 | Jun 30, 2024 |
COVESTOR LTD | 0.00% | 0.00% | 41 | 41 | 100.00% | 1,000 | Jun 30, 2024 |
HUNTINGTON NATIONAL BANK | 0.00% | - | 35 | 35 | 100.00% | 651 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 5 | 5 | 100.00% | 93 | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | 1 | 1 | 100.00% | 19 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
SCHRODER GLOBAL SERIES TRUST | 2.80% | 5,706 | - | - | Jan 31, 2021 |
RANGER FUNDS INVESTMENT TRUST | 1.10% | 25,511 | 8,038 | 46.00% | Jan 31, 2024 |
GABELLI VALUE 25 FUND INC | 0.69% | 52,000 | - | - | Dec 29, 2023 |
BNY MELLON VARIABLE INVESTMENT FUND | 0.61% | 148,409 | - | - | Mar 31, 2024 |
GABELLI CAPITAL SERIES FUNDS INC | 0.60% | 18,000 | 6,000 | 50.00% | Dec 29, 2023 |
Voya Natural Resources Equity Income Fund | 0.52% | 8,207 | - | - | May 28, 2021 |
Gabelli Global Small & Mid Cap Value Trust | 0.44% | 42,000 | - | - | Dec 29, 2023 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.33% | 41,045 | -4,460 | -9.80% | Dec 31, 2023 |
AB TRUST | 0.22% | 213,086 | - | - | Feb 29, 2024 |
T. Rowe Price New Era Fund, Inc. | 0.22% | 243,300 | - | - | Mar 31, 2024 |
HEARTLAND GROUP INC | 0.21% | 120,000 | -455,000 | -79.13% | Mar 31, 2024 |
HIGHLAND FUNDS II | 0.20% | 2,970 | - | - | Dec 31, 2023 |
ALGER FUNDS | 0.19% | 182,382 | -77,134 | -29.72% | Jan 31, 2024 |
ALGER FUNDS II | 0.17% | 38,287 | -23,585 | -38.12% | Jan 31, 2024 |
GABELLI EQUITY SERIES FUNDS INC | 0.16% | 125,000 | 13,000 | 11.61% | Dec 29, 2023 |
GABELLI UTILITIES FUND | 0.14% | 97,200 | - | - | Dec 29, 2023 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.10% | 2,931 | - | - | Mar 31, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.09% | 334,944 | - | - | Mar 31, 2024 |
GABELLI ASSET FUND | 0.08% | 30,000 | 5,000 | 20.00% | Dec 29, 2023 |
ROYCE FUND | 0.08% | 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 TRUST | 0.07% | 23,974 | - | - | Mar 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.06% | 186,400 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.05% | 224,317 | 25,535 | 12.85% | Feb 29, 2024 |
GABELLI GLOBAL UTILITY & INCOME TRUST | 0.05% | 8,000 | - | - | Dec 29, 2023 |
BOSTON TRUST WALDEN FUNDS | 0.05% | 133,210 | - | - | Mar 28, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.04% | 23,177 | - | - | Mar 31, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.04% | 343,100 | - | - | Mar 31, 2024 |
Vericimetry Funds | 0.04% | 3,930 | 1,500 | 61.73% | Mar 31, 2024 |
Voya EQUITY TRUST | 0.04% | 60,945 | - | - | Feb 29, 2024 |
GABELLI UTILITY TRUST | 0.04% | 15,880 | 880 | 5.87% | Dec 29, 2023 |
DELAWARE VIP TRUST | 0.04% | 128,132 | - | - | Mar 28, 2024 |
Monteagle Funds | 0.03% | 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 IV | 0.03% | 35,300 | - | - | Mar 28, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.03% | 300,220 | -3,173 | -1.05% | Feb 29, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.03% | 17,514 | 802 | 4.80% | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES I | 0.02% | 8,742 | - | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.02% | 664 | 10 | 1.53% | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.02% | 167,900 | - | - | Mar 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.02% | 224,100 | - | - | Mar 31, 2024 |
GABELLI DIVIDEND & INCOME TRUST | 0.02% | 34,000 | 4,000 | 13.33% | Dec 29, 2023 |
TETON WESTWOOD FUNDS | 0.02% | 12,900 | 1,000 | 8.40% | Dec 29, 2023 |
FRANK FUNDS | 0.02% | 14,609 | - | - | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.01% | 361,099 | - | - | Jan 31, 2024 |
M FUND INC | 0.01% | 6,758 | - | - | Mar 31, 2024 |
FORUM FUNDS II | 0.01% | 14,484 | 2,368 | 19.54% | Mar 31, 2024 |
INTEGRITY FUNDS | 0.01% | 35,000 | - | - | Jan 31, 2024 |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.01% | 28,429 | - | - | Mar 31, 2024 |
GABELLI EQUITY TRUST INC | 0.01% | 16,000 | 5,000 | 45.45% | Dec 29, 2023 |
360 Funds | 0.01% | 2,585 | 636 | 32.63% | Feb 29, 2024 |
GAMCO GLOBAL SERIES FUNDS, INC | 0.01% | 6,200 | 400 | 6.90% | Dec 29, 2023 |
VIRTUS EQUITY TRUST | 0.01% | 92,305 | - | - | Mar 28, 2024 |
DELAWARE GROUP EQUITY FUNDS V | 0.01% | 656,000 | - | - | Feb 29, 2024 |
Segall Bryant & Hamill Trust | 0.01% | 201,769 | -18,026 | -8.20% | Mar 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 129,600 | - | - | Mar 31, 2024 |
Gabelli Go Anywhere Trust | 0.01% | 2,500 | - | - | Sep 30, 2021 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 60,400 | -1,952 | -3.13% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 37,153 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,150 | - | - | Mar 31, 2024 |
Pear Tree Funds | 0.01% | 60,500 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 2,979,470 | -513,712 | -14.71% | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.01% | 210,904 | -18,370 | -8.01% | Mar 31, 2024 |
AMG Funds I | 0.01% | 11,910 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.01% | 17,512 | - | - | Jan 31, 2024 |
JNL VARIABLE FUND LLC | 0.01% | 30,958 | 1,510 | 5.13% | Mar 31, 2020 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,195 | - | - | Mar 31, 2024 |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 0.01% | 170,057 | - | - | Jan 31, 2024 |
WILLIAM BLAIR FUNDS | 0.00% | 492,160 | 2,628 | 0.54% | Mar 31, 2024 |
T. Rowe Price Real Assets Fund, Inc. | 0.00% | 67,024 | - | - | Mar 31, 2024 |
IndexIQ ETF Trust | 0.00% | 11,346 | -789 | -6.50% | Jan 31, 2024 |
Nushares ETF Trust | 0.00% | 35,228 | - | - | Jan 31, 2024 |
BRANDES INVESTMENT TRUST | 0.00% | 57,231 | 30,942 | 117.70% | Mar 28, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 33,330 | - | - | Dec 31, 2023 |
Fidelity Commonwealth Trust II | 0.00% | 23,314 | - | - | Aug 31, 2023 |
TOUCHSTONE FUNDS GROUP TRUST | 0.00% | 87,665 | 33,220 | 61.02% | Mar 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 7,667 | -24,369 | -76.07% | Mar 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.00% | 27,100 | - | - | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 127,541 | -540 | -0.42% | Jan 31, 2024 |
North Square Investments Trust | 0.00% | 25,450 | - | - | Jan 31, 2024 |
UNIFIED SERIES TRUST | 0.00% | 38,854 | 2,588 | 7.14% | Mar 31, 2024 |
ALGER PORTFOLIOS | 0.00% | 886 | - | - | Dec 31, 2023 |
DEUTSCHE DWS VARIABLE SERIES II | 0.00% | 5,773 | - | - | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.00% | 19,833 | - | - | Mar 28, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 9,250 | 2,156 | 30.39% | Mar 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.00% | 129,700 | - | - | Feb 29, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 4,438 | -66,857 | -93.78% | Feb 29, 2024 |
BNY MELLON FUNDS TRUST | 0.00% | 126,714 | 126,714 | - | Feb 29, 2024 |
OBERWEIS FUNDS | 0.00% | 1,700 | - | - | Mar 31, 2024 |
AMG FUNDS III | 0.00% | 8,668 | - | - | Mar 28, 2024 |
AB CAP FUND, INC. | 0.00% | 57,075 | - | - | Jan 31, 2024 |
Securian Funds Trust | 0.00% | 16,464 | - | - | Mar 31, 2024 |
Managed Portfolio Series | 0.00% | 33,371 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 294,620 | 7,429 | 2.59% | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,434,104 | 77,211 | 5.69% | Jan 31, 2024 |
Ivy Variable Insurance Portfolios | 0.00% | 31,554 | - | - | Mar 28, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 24,878 | -2,300 | -8.46% | Jan 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 262,282 | -4,712 | -1.76% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 3,383 | - | - | Mar 31, 2024 |
Dril-Quip Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 170 | -1.73% |
31 Mar, 24 | 173 | 2.98% |
31 Dec, 23 | 168 | -3.45% |
30 Sep, 23 | 174 | 2.96% |
30 Jun, 23 | 169 | -10.11% |
31 Mar, 23 | 188 | 3.87% |
31 Dec, 22 | 181 | 6.47% |
30 Sep, 22 | 170 | -1.73% |
30 Jun, 22 | 173 | -4.95% |
31 Mar, 22 | 182 | 4.00% |
31 Dec, 21 | 175 | 10.76% |
30 Sep, 21 | 158 | -3.07% |
30 Jun, 21 | 163 | -3.55% |
31 Mar, 21 | 169 | -6.11% |
31 Dec, 20 | 180 | 6.51% |
30 Sep, 20 | 169 | -8.65% |
30 Jun, 20 | 185 | -6.09% |
31 Mar, 20 | 197 | -11.66% |
31 Dec, 19 | 223 | -5.11% |
30 Sep, 19 | 235 | 7.31% |
30 Jun, 19 | 219 | -2.67% |
31 Mar, 19 | 225 | 15.38% |
31 Dec, 18 | 195 | -14.47% |
30 Sep, 18 | 228 | - |
30 Jun, 18 | 228 | 3.17% |
31 Mar, 18 | 221 | -7.14% |
31 Dec, 17 | 238 | 6.73% |
30 Sep, 17 | 223 | -8.61% |
30 Jun, 17 | 244 | -6.87% |
31 Mar, 17 | 262 | -7.75% |
31 Dec, 16 | 284 | 0.71% |
30 Sep, 16 | 282 | - |
30 Jun, 16 | 282 | 0.71% |
31 Mar, 16 | 280 | 4.09% |
31 Dec, 15 | 269 | 5.08% |
30 Sep, 15 | 256 | -1.54% |
30 Jun, 15 | 260 | 5.69% |
31 Mar, 15 | 246 | -8.55% |
31 Dec, 14 | 269 | 3.46% |
30 Sep, 14 | 260 | -6.47% |
30 Jun, 14 | 278 | -5.44% |
31 Mar, 14 | 294 | -2.65% |
31 Dec, 13 | 302 | 6.34% |
30 Sep, 13 | 284 | 2.53% |
30 Jun, 13 | 277 | 134.75% |
31 Mar, 13 | 118 | 16.83% |
31 Dec, 12 | 101 | -1.94% |
30 Sep, 12 | 103 | 11.96% |
30 Jun, 12 | 92 | 5.75% |
31 Mar, 12 | 87 | 4.82% |
31 Dec, 11 | 83 | 7.79% |
30 Sep, 11 | 77 | -8.33% |
30 Jun, 11 | 84 | -2.33% |
31 Mar, 11 | 86 | -1.15% |
31 Dec, 10 | 87 | 3.57% |
30 Sep, 10 | 84 | -2.33% |
30 Jun, 10 | 86 | 28.36% |
31 Mar, 10 | 67 | -16.25% |
31 Dec, 09 | 80 | 17.65% |
30 Sep, 09 | 68 | 1.49% |
30 Jun, 09 | 67 | 28.85% |
31 Mar, 09 | 52 | -21.21% |
31 Dec, 08 | 66 | -2.94% |
30 Sep, 08 | 68 | -2.86% |
30 Jun, 08 | 70 | -4.11% |
31 Mar, 08 | 73 | 5.80% |
31 Dec, 07 | 69 | 30.19% |
30 Sep, 07 | 53 | -10.17% |
30 Jun, 07 | 59 | 1.72% |
31 Mar, 07 | 58 | 7.41% |
31 Dec, 06 | 54 | 12.50% |
30 Sep, 06 | 48 | 14.29% |
30 Jun, 06 | 42 | -2.33% |
31 Mar, 06 | 43 | 38.71% |
31 Dec, 05 | 31 | 40.91% |
30 Sep, 05 | 22 | 4.76% |
30 Jun, 05 | 21 | -8.70% |
31 Mar, 05 | 23 | 43.75% |
31 Dec, 04 | 16 | 14.29% |
30 Sep, 04 | 14 | -12.50% |
30 Jun, 04 | 16 | 6.67% |
31 Mar, 04 | 15 | - |
31 Dec, 03 | 15 | 25.00% |
30 Sep, 03 | 12 | 33.33% |
30 Jun, 03 | 9 | 12.50% |
31 Mar, 03 | 8 | -33.33% |
31 Dec, 02 | 12 | - |
30 Sep, 02 | 12 | -7.69% |
30 Jun, 02 | 13 | -13.33% |
31 Mar, 02 | 15 | 66.67% |
31 Dec, 01 | 9 | - |
30 Sep, 01 | 9 | 12.50% |
30 Jun, 01 | 8 | 14.29% |
31 Mar, 01 | 7 | -46.15% |
31 Dec, 00 | 13 | 18.18% |
30 Sep, 00 | 11 | -26.67% |
30 Jun, 00 | 15 | - |
31 Mar, 00 | 15 | 15.38% |
31 Dec, 99 | 13 | 8.33% |
30 Sep, 99 | 12 | 50.00% |
30 Jun, 99 | 8 | - |
31 Mar, 99 | 8 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 30,738,963 | -11.49% |
31 Mar, 24 | 34,730,114 | -1.04% |
31 Dec, 23 | 35,095,516 | 2.05% |
30 Sep, 23 | 34,390,828 | -1.39% |
30 Jun, 23 | 34,876,614 | -2.69% |
31 Mar, 23 | 35,842,134 | 1.29% |
31 Dec, 22 | 35,384,909 | 2.82% |
30 Sep, 22 | 34,414,868 | -1.72% |
30 Jun, 22 | 35,018,236 | -1.92% |
31 Mar, 22 | 35,704,607 | 1.25% |
31 Dec, 21 | 35,265,111 | -2.00% |
30 Sep, 21 | 35,984,449 | -2.01% |
30 Jun, 21 | 36,724,007 | 1.16% |
31 Mar, 21 | 36,303,126 | -0.01% |
31 Dec, 20 | 36,305,177 | -0.63% |
30 Sep, 20 | 36,536,567 | -2.49% |
30 Jun, 20 | 37,468,182 | -2.80% |
31 Mar, 20 | 38,547,872 | -3.11% |
31 Dec, 19 | 39,785,191 | -3.02% |
30 Sep, 19 | 41,025,276 | -2.00% |
30 Jun, 19 | 41,862,659 | -1.75% |
31 Mar, 19 | 42,608,936 | 1.12% |
31 Dec, 18 | 42,138,453 | -3.20% |
30 Sep, 18 | 43,531,448 | -4.01% |
30 Jun, 18 | 45,350,935 | 0.83% |
31 Mar, 18 | 44,975,918 | 0.89% |
31 Dec, 17 | 44,577,772 | 4.84% |
30 Sep, 17 | 42,520,651 | -6.06% |
30 Jun, 17 | 45,265,543 | -1.12% |
31 Mar, 17 | 45,778,559 | 2.64% |
31 Dec, 16 | 44,599,390 | 3.37% |
30 Sep, 16 | 43,143,859 | 8.35% |
30 Jun, 16 | 39,819,160 | -0.61% |
31 Mar, 16 | 40,062,794 | 3.59% |
31 Dec, 15 | 38,675,289 | -4.49% |
30 Sep, 15 | 40,494,796 | -0.73% |
30 Jun, 15 | 40,792,986 | 2.17% |
31 Mar, 15 | 39,927,073 | 4.44% |
31 Dec, 14 | 38,230,467 | -0.93% |
30 Sep, 14 | 38,589,975 | -0.91% |
30 Jun, 14 | 38,945,646 | -2.57% |
31 Mar, 14 | 39,971,950 | 1.44% |
31 Dec, 13 | 39,404,545 | -1.02% |
30 Sep, 13 | 39,810,748 | 0.08% |
30 Jun, 13 | 39,777,777 | -31.68% |
31 Mar, 13 | 58,225,161 | 222.52% |
31 Dec, 12 | 18,053,089 | 3.96% |
30 Sep, 12 | 17,364,624 | -12.35% |
30 Jun, 12 | 19,811,164 | 19.13% |
31 Mar, 12 | 16,629,925 | 0.86% |
31 Dec, 11 | 16,487,455 | 18.74% |
30 Sep, 11 | 13,885,206 | -17.60% |
30 Jun, 11 | 16,851,932 | 5.44% |
31 Mar, 11 | 15,982,211 | 10.95% |
31 Dec, 10 | 14,404,370 | -10.81% |
30 Sep, 10 | 16,150,223 | 12.23% |
30 Jun, 10 | 14,389,667 | 10.78% |
31 Mar, 10 | 12,989,452 | -0.25% |
31 Dec, 09 | 13,022,081 | 23.78% |
30 Sep, 09 | 10,520,460 | 21.37% |
30 Jun, 09 | 8,667,801 | -20.13% |
31 Mar, 09 | 10,851,764 | -4.37% |
31 Dec, 08 | 11,347,888 | -4.48% |
30 Sep, 08 | 11,880,184 | 25.18% |
30 Jun, 08 | 9,490,326 | -2.23% |
31 Mar, 08 | 9,706,451 | -20.04% |
31 Dec, 07 | 12,139,460 | 13.41% |
30 Sep, 07 | 10,703,695 | -15.47% |
30 Jun, 07 | 12,662,549 | 3.75% |
31 Mar, 07 | 12,205,278 | 35.73% |
31 Dec, 06 | 8,992,435 | 85.80% |
30 Sep, 06 | 4,839,798 | 49.96% |
30 Jun, 06 | 3,227,325 | -0.53% |
31 Mar, 06 | 3,244,634 | 41.72% |
31 Dec, 05 | 2,289,528 | 58.64% |
30 Sep, 05 | 1,443,252 | 52.84% |
30 Jun, 05 | 944,285 | 3.74% |
31 Mar, 05 | 910,278 | 23.33% |
31 Dec, 04 | 738,113 | 2.83% |
30 Sep, 04 | 717,789 | -11.97% |
30 Jun, 04 | 815,410 | 25.37% |
31 Mar, 04 | 650,377 | 29.55% |
31 Dec, 03 | 502,034 | 9.91% |
30 Sep, 03 | 456,779 | 38.66% |
30 Jun, 03 | 329,433 | -5.38% |
31 Mar, 03 | 348,176 | -35.09% |
31 Dec, 02 | 536,390 | -1.52% |
30 Sep, 02 | 544,690 | 1.46% |
30 Jun, 02 | 536,853 | -54.28% |
31 Mar, 02 | 1,174,201 | 113.53% |
31 Dec, 01 | 549,900 | 7.51% |
30 Sep, 01 | 511,509 | -27.63% |
30 Jun, 01 | 706,835 | 21.25% |
31 Mar, 01 | 582,968 | 8.46% |
31 Dec, 00 | 537,510 | 87.41% |
30 Sep, 00 | 286,803 | -62.92% |
30 Jun, 00 | 773,401 | 89.51% |
31 Mar, 00 | 408,108 | 40.47% |
31 Dec, 99 | 290,536 | -10.07% |
30 Sep, 99 | 323,063 | -26.13% |
30 Jun, 99 | 437,359 | 7.92% |
31 Mar, 99 | 405,255 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 89.31% | 0.88% |
31 Mar, 24 | 100.91% | 0.96% |
31 Dec, 23 | 102.70% | 1.01% |
30 Sep, 23 | 100.76% | 0.96% |
30 Jun, 23 | 102.19% | 0.93% |
31 Mar, 23 | 105.02% | 0.97% |
31 Dec, 22 | 103.96% | 1.01% |
30 Sep, 22 | 101.38% | 0.98% |
30 Jun, 22 | 101.57% | 0.94% |
31 Mar, 22 | 103.86% | 1.04% |
31 Dec, 21 | 99.81% | 0.97% |
30 Sep, 21 | 101.69% | 0.94% |
30 Jun, 21 | 104.01% | 0.99% |
31 Mar, 21 | 102.59% | 0.97% |
31 Dec, 20 | 102.96% | 0.95% |
30 Sep, 20 | 104.24% | 0.91% |
30 Jun, 20 | 106.98% | 0.92% |
31 Mar, 20 | 107.99% | 0.88% |
31 Dec, 19 | 111.01% | 0.83% |
30 Sep, 19 | 115.37% | 0.85% |
30 Jun, 19 | 116.39% | 0.81% |
31 Mar, 19 | 119.83% | 0.87% |
31 Dec, 18 | 117.41% | 0.85% |
30 Sep, 18 | 117.68% | 0.81% |
30 Jun, 18 | 120.57% | 0.81% |
31 Mar, 18 | 121.84% | 0.87% |
31 Dec, 17 | 118.47% | 0.92% |
30 Sep, 17 | 113.35% | 0.78% |
30 Jun, 17 | 120.62% | 0.81% |
31 Mar, 17 | 121.99% | 0.86% |
31 Dec, 16 | 118.81% | 0.89% |
30 Sep, 16 | 115.45% | 1.03% |
30 Jun, 16 | 106.00% | 0.94% |
31 Mar, 16 | 106.12% | 1.04% |
31 Dec, 15 | 100.81% | 0.90% |
30 Sep, 15 | 105.60% | 0.95% |
30 Jun, 15 | 105.45% | 0.99% |
31 Mar, 15 | 102.98% | 1.13% |
31 Dec, 14 | 95.66% | 1.01% |
30 Sep, 14 | 97.38% | 1.04% |
30 Jun, 14 | 96.57% | 1.00% |
31 Mar, 14 | 98.26% | 1.05% |
31 Dec, 13 | 96.88% | 1.01% |
30 Sep, 13 | 97.86% | 1.02% |
30 Jun, 13 | 97.89% | 0.47% |
31 Mar, 13 | 143.66% | 7.17% |
31 Dec, 12 | 44.76% | 2.43% |
30 Sep, 12 | 42.96% | 1.77% |
30 Jun, 12 | 49.20% | 2.87% |
31 Mar, 12 | 41.38% | 2.46% |
31 Dec, 11 | 41.04% | 3.42% |
30 Sep, 11 | 34.66% | 1.96% |
30 Jun, 11 | 42.07% | 2.64% |
31 Mar, 11 | 39.91% | 3.07% |
31 Dec, 10 | 36.07% | 2.19% |
30 Sep, 10 | 40.55% | 3.10% |
30 Jun, 10 | 36.14% | 3.38% |
31 Mar, 10 | 32.70% | 3.01% |
31 Dec, 09 | 32.97% | 4.56% |
30 Sep, 09 | 26.90% | 5.45% |
30 Jun, 09 | 22.21% | 2.87% |
31 Mar, 09 | 27.81% | 3.44% |
31 Dec, 08 | 28.43% | 3.13% |
30 Sep, 08 | 30.13% | 5.47% |
30 Jun, 08 | 23.47% | 4.15% |
31 Mar, 08 | 23.79% | 2.65% |
31 Dec, 07 | 29.95% | 4.27% |
30 Sep, 07 | 26.47% | 2.70% |
30 Jun, 07 | 31.32% | 3.43% |
31 Mar, 07 | 30.23% | 5.79% |
31 Dec, 06 | 22.86% | 3.81% |
30 Sep, 06 | 24.49% | 8.98% |
30 Jun, 06 | 16.51% | 5.89% |
31 Mar, 06 | 16.75% | 11.99% |
31 Dec, 05 | 11.82% | 17.70% |
30 Sep, 05 | 8.17% | 27.95% |
30 Jun, 05 | 5.41% | 19.87% |
31 Mar, 05 | 5.22% | 28.66% |
31 Dec, 04 | 4.27% | 24.76% |
30 Sep, 04 | 4.15% | 18.67% |
30 Jun, 04 | 4.72% | 33.34% |
31 Mar, 04 | 3.76% | 44.63% |
31 Dec, 03 | 2.90% | 41.61% |
30 Sep, 03 | 2.64% | 291.14% |
30 Jun, 03 | 0.95% | 93.99% |
31 Mar, 03 | 1.01% | 41.85% |
31 Dec, 02 | 1.55% | 62.52% |
30 Sep, 02 | 1.57% | 65.37% |
30 Jun, 02 | 1.55% | 13.47% |
31 Mar, 02 | 3.40% | 134.30% |
31 Dec, 01 | 1.59% | 72.70% |
30 Sep, 01 | 1.48% | 35.40% |
30 Jun, 01 | 2.04% | 71.92% |
31 Mar, 01 | 1.69% | 69.64% |
31 Dec, 00 | 1.56% | 226.01% |
30 Sep, 00 | 0.83% | 16.56% |
30 Jun, 00 | 2.24% | 160.13% |
31 Mar, 00 | 1.18% | 166.61% |
31 Dec, 99 | 0.84% | 93.95% |
30 Sep, 99 | 0.95% | 57.63% |
30 Jun, 99 | 1.28% | 92.61% |
31 Mar, 99 | 1.18% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 91 | 16.67% |
31 Mar, 24 | 78 | - |
31 Dec, 23 | 78 | -6.02% |
30 Sep, 23 | 83 | 15.28% |
30 Jun, 23 | 72 | -16.28% |
31 Mar, 23 | 86 | 3.61% |
31 Dec, 22 | 83 | -8.79% |
30 Sep, 22 | 91 | 21.33% |
30 Jun, 22 | 75 | -17.58% |
31 Mar, 22 | 91 | -1.09% |
31 Dec, 21 | 92 | 33.33% |
30 Sep, 21 | 69 | -2.82% |
30 Jun, 21 | 71 | -4.05% |
31 Mar, 21 | 74 | -13.95% |
31 Dec, 20 | 86 | 28.36% |
30 Sep, 20 | 67 | -18.29% |
30 Jun, 20 | 82 | -18.00% |
31 Mar, 20 | 100 | 1.01% |
31 Dec, 19 | 99 | -4.81% |
30 Sep, 19 | 104 | 7.22% |
30 Jun, 19 | 97 | -15.65% |
31 Mar, 19 | 115 | 27.78% |
31 Dec, 18 | 90 | 18.42% |
30 Sep, 18 | 76 | -35.04% |
30 Jun, 18 | 117 | 8.33% |
31 Mar, 18 | 108 | -9.24% |
31 Dec, 17 | 119 | 10.19% |
30 Sep, 17 | 108 | -5.26% |
30 Jun, 17 | 114 | -20.28% |
31 Mar, 17 | 143 | -10.06% |
31 Dec, 16 | 159 | 8.16% |
30 Sep, 16 | 147 | -1.34% |
30 Jun, 16 | 149 | -8.02% |
31 Mar, 16 | 162 | 26.56% |
31 Dec, 15 | 128 | -7.91% |
30 Sep, 15 | 139 | 5.30% |
30 Jun, 15 | 132 | 8.20% |
31 Mar, 15 | 122 | -4.69% |
31 Dec, 14 | 128 | 15.32% |
30 Sep, 14 | 111 | -9.02% |
30 Jun, 14 | 122 | -14.69% |
31 Mar, 14 | 143 | -7.74% |
31 Dec, 13 | 155 | 1.97% |
30 Sep, 13 | 152 | -24.00% |
30 Jun, 13 | 200 | 189.86% |
31 Mar, 13 | 69 | 56.82% |
31 Dec, 12 | 44 | -26.67% |
30 Sep, 12 | 60 | 7.14% |
30 Jun, 12 | 56 | 12.00% |
31 Mar, 12 | 50 | 11.11% |
31 Dec, 11 | 45 | 12.50% |
30 Sep, 11 | 40 | -9.09% |
30 Jun, 11 | 44 | -24.14% |
31 Mar, 11 | 58 | 45.00% |
31 Dec, 10 | 40 | -13.04% |
30 Sep, 10 | 46 | -13.21% |
30 Jun, 10 | 53 | 65.63% |
31 Mar, 10 | 32 | -21.95% |
31 Dec, 09 | 41 | 10.81% |
30 Sep, 09 | 37 | -13.95% |
30 Jun, 09 | 43 | 48.28% |
31 Mar, 09 | 29 | -23.68% |
31 Dec, 08 | 38 | -2.56% |
30 Sep, 08 | 39 | 2.63% |
30 Jun, 08 | 38 | -2.56% |
31 Mar, 08 | 39 | -13.33% |
31 Dec, 07 | 45 | 55.17% |
30 Sep, 07 | 29 | - |
30 Jun, 07 | 29 | -17.14% |
31 Mar, 07 | 35 | -28.57% |
31 Dec, 06 | 49 | 48.48% |
30 Sep, 06 | 33 | 17.86% |
30 Jun, 06 | 28 | -17.65% |
31 Mar, 06 | 34 | 41.67% |
31 Dec, 05 | 24 | 71.43% |
30 Sep, 05 | 14 | 55.56% |
30 Jun, 05 | 9 | -30.77% |
31 Mar, 05 | 13 | 30.00% |
31 Dec, 04 | 10 | 66.67% |
30 Sep, 04 | 6 | -25.00% |
30 Jun, 04 | 8 | -11.11% |
31 Mar, 04 | 9 | -10.00% |
31 Dec, 03 | 10 | 100.00% |
30 Sep, 03 | 5 | - |
30 Jun, 03 | 5 | -28.57% |
31 Mar, 03 | 7 | 133.33% |
31 Dec, 02 | 3 | -50.00% |
30 Sep, 02 | 6 | 20.00% |
30 Jun, 02 | 5 | -54.55% |
31 Mar, 02 | 11 | 37.50% |
31 Dec, 01 | 8 | 14.29% |
30 Sep, 01 | 7 | 133.33% |
30 Jun, 01 | 3 | -40.00% |
31 Mar, 01 | 5 | -37.50% |
31 Dec, 00 | 8 | 60.00% |
30 Sep, 00 | 5 | -44.44% |
30 Jun, 00 | 9 | - |
31 Mar, 00 | 9 | 50.00% |
31 Dec, 99 | 6 | -25.00% |
30 Sep, 99 | 8 | 60.00% |
30 Jun, 99 | 5 | -37.50% |
31 Mar, 99 | 8 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 55 | -16.67% |
31 Mar, 24 | 66 | 15.79% |
31 Dec, 23 | 57 | -5.00% |
30 Sep, 23 | 60 | -4.76% |
30 Jun, 23 | 63 | -4.55% |
31 Mar, 23 | 66 | - |
31 Dec, 22 | 66 | 32.00% |
30 Sep, 22 | 50 | -27.54% |
30 Jun, 22 | 69 | 2.99% |
31 Mar, 22 | 67 | 24.07% |
31 Dec, 21 | 54 | - |
30 Sep, 21 | 54 | -16.92% |
30 Jun, 21 | 65 | 3.17% |
31 Mar, 21 | 63 | 1.61% |
31 Dec, 20 | 62 | -12.68% |
30 Sep, 20 | 71 | -1.39% |
30 Jun, 20 | 72 | 12.50% |
31 Mar, 20 | 64 | -20.00% |
31 Dec, 19 | 80 | 8.11% |
30 Sep, 19 | 74 | -1.33% |
30 Jun, 19 | 75 | -2.60% |
31 Mar, 19 | 77 | -7.23% |
31 Dec, 18 | 83 | -14.43% |
30 Sep, 18 | 97 | 24.36% |
30 Jun, 18 | 78 | -4.88% |
31 Mar, 18 | 82 | 5.13% |
31 Dec, 17 | 78 | -3.70% |
30 Sep, 17 | 81 | -19.00% |
30 Jun, 17 | 100 | 19.05% |
31 Mar, 17 | 84 | -4.55% |
31 Dec, 16 | 88 | -8.33% |
30 Sep, 16 | 96 | 4.35% |
30 Jun, 16 | 92 | 13.58% |
31 Mar, 16 | 81 | -16.49% |
31 Dec, 15 | 97 | 21.25% |
30 Sep, 15 | 80 | -11.11% |
30 Jun, 15 | 90 | 5.88% |
31 Mar, 15 | 85 | -10.53% |
31 Dec, 14 | 95 | -6.86% |
30 Sep, 14 | 102 | -8.93% |
30 Jun, 14 | 112 | 5.66% |
31 Mar, 14 | 106 | 2.91% |
31 Dec, 13 | 103 | 0.98% |
30 Sep, 13 | 102 | 148.78% |
30 Jun, 13 | 41 | 17.14% |
31 Mar, 13 | 35 | -5.41% |
31 Dec, 12 | 37 | 23.33% |
30 Sep, 12 | 30 | 15.38% |
30 Jun, 12 | 26 | -7.14% |
31 Mar, 12 | 28 | -6.67% |
31 Dec, 11 | 30 | 7.14% |
30 Sep, 11 | 28 | -3.45% |
30 Jun, 11 | 29 | 45.00% |
31 Mar, 11 | 20 | -39.39% |
31 Dec, 10 | 33 | 65.00% |
30 Sep, 10 | 20 | -13.04% |
30 Jun, 10 | 23 | - |
31 Mar, 10 | 23 | -4.17% |
31 Dec, 09 | 24 | 26.32% |
30 Sep, 09 | 19 | 11.76% |
30 Jun, 09 | 17 | 6.25% |
31 Mar, 09 | 16 | -20.00% |
31 Dec, 08 | 20 | 11.11% |
30 Sep, 08 | 18 | -14.29% |
30 Jun, 08 | 21 | -12.50% |
31 Mar, 08 | 24 | 41.18% |
31 Dec, 07 | 17 | - |
30 Sep, 07 | 17 | -22.73% |
30 Jun, 07 | 22 | 46.67% |
31 Mar, 07 | 15 | 275.00% |
31 Dec, 06 | 4 | -55.56% |
30 Sep, 06 | 9 | - |
30 Jun, 06 | 9 | 80.00% |
31 Mar, 06 | 5 | - |
31 Dec, 05 | 5 | - |
30 Sep, 05 | 5 | -37.50% |
30 Jun, 05 | 8 | - |
31 Mar, 05 | 8 | 100.00% |
31 Dec, 04 | 4 | -20.00% |
30 Sep, 04 | 5 | -37.50% |
30 Jun, 04 | 8 | 300.00% |
31 Mar, 04 | 2 | -50.00% |
31 Dec, 03 | 4 | - |
30 Sep, 03 | 4 | 100.00% |
30 Jun, 03 | 2 | - |
31 Mar, 03 | - | -100.00% |
31 Dec, 02 | 7 | 133.33% |
30 Sep, 02 | 3 | -50.00% |
30 Jun, 02 | 6 | - |
31 Mar, 02 | - | -100.00% |
31 Dec, 01 | 1 | -50.00% |
30 Sep, 01 | 2 | -60.00% |
30 Jun, 01 | 5 | 150.00% |
31 Mar, 01 | 2 | 100.00% |
31 Dec, 00 | 1 | -66.67% |
30 Sep, 00 | 3 | - |
30 Jun, 00 | 3 | - |
31 Mar, 00 | 3 | 50.00% |
31 Dec, 99 | 2 | - |
30 Sep, 99 | 2 | - |
30 Jun, 99 | 2 | - |
31 Mar, 99 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 170 | -1.73% | 30,738,963 | -11.49% | 89.31% | 0.88% | 91 | 16.67% | 55 | -16.67% |
31 Mar, 24 | 173 | 2.98% | 34,730,114 | -1.04% | 100.91% | 0.96% | 78 | - | 66 | 15.79% |
31 Dec, 23 | 168 | -3.45% | 35,095,516 | 2.05% | 102.70% | 1.01% | 78 | -6.02% | 57 | -5.00% |
30 Sep, 23 | 174 | 2.96% | 34,390,828 | -1.39% | 100.76% | 0.96% | 83 | 15.28% | 60 | -4.76% |
30 Jun, 23 | 169 | -10.11% | 34,876,614 | -2.69% | 102.19% | 0.93% | 72 | -16.28% | 63 | -4.55% |
31 Mar, 23 | 188 | 3.87% | 35,842,134 | 1.29% | 105.02% | 0.97% | 86 | 3.61% | 66 | - |
31 Dec, 22 | 181 | 6.47% | 35,384,909 | 2.82% | 103.96% | 1.01% | 83 | -8.79% | 66 | 32.00% |
30 Sep, 22 | 170 | -1.73% | 34,414,868 | -1.72% | 101.38% | 0.98% | 91 | 21.33% | 50 | -27.54% |
30 Jun, 22 | 173 | -4.95% | 35,018,236 | -1.92% | 101.57% | 0.94% | 75 | -17.58% | 69 | 2.99% |
31 Mar, 22 | 182 | 4.00% | 35,704,607 | 1.25% | 103.86% | 1.04% | 91 | -1.09% | 67 | 24.07% |
31 Dec, 21 | 175 | 10.76% | 35,265,111 | -2.00% | 99.81% | 0.97% | 92 | 33.33% | 54 | - |
30 Sep, 21 | 158 | -3.07% | 35,984,449 | -2.01% | 101.69% | 0.94% | 69 | -2.82% | 54 | -16.92% |
30 Jun, 21 | 163 | -3.55% | 36,724,007 | 1.16% | 104.01% | 0.99% | 71 | -4.05% | 65 | 3.17% |
31 Mar, 21 | 169 | -6.11% | 36,303,126 | -0.01% | 102.59% | 0.97% | 74 | -13.95% | 63 | 1.61% |
31 Dec, 20 | 180 | 6.51% | 36,305,177 | -0.63% | 102.96% | 0.95% | 86 | 28.36% | 62 | -12.68% |
30 Sep, 20 | 169 | -8.65% | 36,536,567 | -2.49% | 104.24% | 0.91% | 67 | -18.29% | 71 | -1.39% |
30 Jun, 20 | 185 | -6.09% | 37,468,182 | -2.80% | 106.98% | 0.92% | 82 | -18.00% | 72 | 12.50% |
31 Mar, 20 | 197 | -11.66% | 38,547,872 | -3.11% | 107.99% | 0.88% | 100 | 1.01% | 64 | -20.00% |
31 Dec, 19 | 223 | -5.11% | 39,785,191 | -3.02% | 111.01% | 0.83% | 99 | -4.81% | 80 | 8.11% |
30 Sep, 19 | 235 | 7.31% | 41,025,276 | -2.00% | 115.37% | 0.85% | 104 | 7.22% | 74 | -1.33% |
30 Jun, 19 | 219 | -2.67% | 41,862,659 | -1.75% | 116.39% | 0.81% | 97 | -15.65% | 75 | -2.60% |
31 Mar, 19 | 225 | 15.38% | 42,608,936 | 1.12% | 119.83% | 0.87% | 115 | 27.78% | 77 | -7.23% |
31 Dec, 18 | 195 | -14.47% | 42,138,453 | -3.20% | 117.41% | 0.85% | 90 | 18.42% | 83 | -14.43% |
30 Sep, 18 | 228 | - | 43,531,448 | -4.01% | 117.68% | 0.81% | 76 | -35.04% | 97 | 24.36% |
30 Jun, 18 | 228 | 3.17% | 45,350,935 | 0.83% | 120.57% | 0.81% | 117 | 8.33% | 78 | -4.88% |
31 Mar, 18 | 221 | -7.14% | 44,975,918 | 0.89% | 121.84% | 0.87% | 108 | -9.24% | 82 | 5.13% |
31 Dec, 17 | 238 | 6.73% | 44,577,772 | 4.84% | 118.47% | 0.92% | 119 | 10.19% | 78 | -3.70% |
30 Sep, 17 | 223 | -8.61% | 42,520,651 | -6.06% | 113.35% | 0.78% | 108 | -5.26% | 81 | -19.00% |
30 Jun, 17 | 244 | -6.87% | 45,265,543 | -1.12% | 120.62% | 0.81% | 114 | -20.28% | 100 | 19.05% |
31 Mar, 17 | 262 | -7.75% | 45,778,559 | 2.64% | 121.99% | 0.86% | 143 | -10.06% | 84 | -4.55% |
31 Dec, 16 | 284 | 0.71% | 44,599,390 | 3.37% | 118.81% | 0.89% | 159 | 8.16% | 88 | -8.33% |
30 Sep, 16 | 282 | - | 43,143,859 | 8.35% | 115.45% | 1.03% | 147 | -1.34% | 96 | 4.35% |
30 Jun, 16 | 282 | 0.71% | 39,819,160 | -0.61% | 106.00% | 0.94% | 149 | -8.02% | 92 | 13.58% |
31 Mar, 16 | 280 | 4.09% | 40,062,794 | 3.59% | 106.12% | 1.04% | 162 | 26.56% | 81 | -16.49% |
31 Dec, 15 | 269 | 5.08% | 38,675,289 | -4.49% | 100.81% | 0.90% | 128 | -7.91% | 97 | 21.25% |
30 Sep, 15 | 256 | -1.54% | 40,494,796 | -0.73% | 105.60% | 0.95% | 139 | 5.30% | 80 | -11.11% |
30 Jun, 15 | 260 | 5.69% | 40,792,986 | 2.17% | 105.45% | 0.99% | 132 | 8.20% | 90 | 5.88% |
31 Mar, 15 | 246 | -8.55% | 39,927,073 | 4.44% | 102.98% | 1.13% | 122 | -4.69% | 85 | -10.53% |
31 Dec, 14 | 269 | 3.46% | 38,230,467 | -0.93% | 95.66% | 1.01% | 128 | 15.32% | 95 | -6.86% |
30 Sep, 14 | 260 | -6.47% | 38,589,975 | -0.91% | 97.38% | 1.04% | 111 | -9.02% | 102 | -8.93% |
30 Jun, 14 | 278 | -5.44% | 38,945,646 | -2.57% | 96.57% | 1.00% | 122 | -14.69% | 112 | 5.66% |
31 Mar, 14 | 294 | -2.65% | 39,971,950 | 1.44% | 98.26% | 1.05% | 143 | -7.74% | 106 | 2.91% |
31 Dec, 13 | 302 | 6.34% | 39,404,545 | -1.02% | 96.88% | 1.01% | 155 | 1.97% | 103 | 0.98% |
30 Sep, 13 | 284 | 2.53% | 39,810,748 | 0.08% | 97.86% | 1.02% | 152 | -24.00% | 102 | 148.78% |
30 Jun, 13 | 277 | 134.75% | 39,777,777 | -31.68% | 97.89% | 0.47% | 200 | 189.86% | 41 | 17.14% |
31 Mar, 13 | 118 | 16.83% | 58,225,161 | 222.52% | 143.66% | 7.17% | 69 | 56.82% | 35 | -5.41% |
31 Dec, 12 | 101 | -1.94% | 18,053,089 | 3.96% | 44.76% | 2.43% | 44 | -26.67% | 37 | 23.33% |
30 Sep, 12 | 103 | 11.96% | 17,364,624 | -12.35% | 42.96% | 1.77% | 60 | 7.14% | 30 | 15.38% |
30 Jun, 12 | 92 | 5.75% | 19,811,164 | 19.13% | 49.20% | 2.87% | 56 | 12.00% | 26 | -7.14% |
31 Mar, 12 | 87 | 4.82% | 16,629,925 | 0.86% | 41.38% | 2.46% | 50 | 11.11% | 28 | -6.67% |
31 Dec, 11 | 83 | 7.79% | 16,487,455 | 18.74% | 41.04% | 3.42% | 45 | 12.50% | 30 | 7.14% |
30 Sep, 11 | 77 | -8.33% | 13,885,206 | -17.60% | 34.66% | 1.96% | 40 | -9.09% | 28 | -3.45% |
30 Jun, 11 | 84 | -2.33% | 16,851,932 | 5.44% | 42.07% | 2.64% | 44 | -24.14% | 29 | 45.00% |
31 Mar, 11 | 86 | -1.15% | 15,982,211 | 10.95% | 39.91% | 3.07% | 58 | 45.00% | 20 | -39.39% |
31 Dec, 10 | 87 | 3.57% | 14,404,370 | -10.81% | 36.07% | 2.19% | 40 | -13.04% | 33 | 65.00% |
30 Sep, 10 | 84 | -2.33% | 16,150,223 | 12.23% | 40.55% | 3.10% | 46 | -13.21% | 20 | -13.04% |
30 Jun, 10 | 86 | 28.36% | 14,389,667 | 10.78% | 36.14% | 3.38% | 53 | 65.63% | 23 | - |
31 Mar, 10 | 67 | -16.25% | 12,989,452 | -0.25% | 32.70% | 3.01% | 32 | -21.95% | 23 | -4.17% |
31 Dec, 09 | 80 | 17.65% | 13,022,081 | 23.78% | 32.97% | 4.56% | 41 | 10.81% | 24 | 26.32% |
30 Sep, 09 | 68 | 1.49% | 10,520,460 | 21.37% | 26.90% | 5.45% | 37 | -13.95% | 19 | 11.76% |
30 Jun, 09 | 67 | 28.85% | 8,667,801 | -20.13% | 22.21% | 2.87% | 43 | 48.28% | 17 | 6.25% |
31 Mar, 09 | 52 | -21.21% | 10,851,764 | -4.37% | 27.81% | 3.44% | 29 | -23.68% | 16 | -20.00% |
31 Dec, 08 | 66 | -2.94% | 11,347,888 | -4.48% | 28.43% | 3.13% | 38 | -2.56% | 20 | 11.11% |
30 Sep, 08 | 68 | -2.86% | 11,880,184 | 25.18% | 30.13% | 5.47% | 39 | 2.63% | 18 | -14.29% |
30 Jun, 08 | 70 | -4.11% | 9,490,326 | -2.23% | 23.47% | 4.15% | 38 | -2.56% | 21 | -12.50% |
31 Mar, 08 | 73 | 5.80% | 9,706,451 | -20.04% | 23.79% | 2.65% | 39 | -13.33% | 24 | 41.18% |
31 Dec, 07 | 69 | 30.19% | 12,139,460 | 13.41% | 29.95% | 4.27% | 45 | 55.17% | 17 | - |
30 Sep, 07 | 53 | -10.17% | 10,703,695 | -15.47% | 26.47% | 2.70% | 29 | - | 17 | -22.73% |
30 Jun, 07 | 59 | 1.72% | 12,662,549 | 3.75% | 31.32% | 3.43% | 29 | -17.14% | 22 | 46.67% |
31 Mar, 07 | 58 | 7.41% | 12,205,278 | 35.73% | 30.23% | 5.79% | 35 | -28.57% | 15 | 275.00% |
31 Dec, 06 | 54 | 12.50% | 8,992,435 | 85.80% | 22.86% | 3.81% | 49 | 48.48% | 4 | -55.56% |
30 Sep, 06 | 48 | 14.29% | 4,839,798 | 49.96% | 24.49% | 8.98% | 33 | 17.86% | 9 | - |
30 Jun, 06 | 42 | -2.33% | 3,227,325 | -0.53% | 16.51% | 5.89% | 28 | -17.65% | 9 | 80.00% |
31 Mar, 06 | 43 | 38.71% | 3,244,634 | 41.72% | 16.75% | 11.99% | 34 | 41.67% | 5 | - |
31 Dec, 05 | 31 | 40.91% | 2,289,528 | 58.64% | 11.82% | 17.70% | 24 | 71.43% | 5 | - |
30 Sep, 05 | 22 | 4.76% | 1,443,252 | 52.84% | 8.17% | 27.95% | 14 | 55.56% | 5 | -37.50% |
30 Jun, 05 | 21 | -8.70% | 944,285 | 3.74% | 5.41% | 19.87% | 9 | -30.77% | 8 | - |
31 Mar, 05 | 23 | 43.75% | 910,278 | 23.33% | 5.22% | 28.66% | 13 | 30.00% | 8 | 100.00% |
31 Dec, 04 | 16 | 14.29% | 738,113 | 2.83% | 4.27% | 24.76% | 10 | 66.67% | 4 | -20.00% |
30 Sep, 04 | 14 | -12.50% | 717,789 | -11.97% | 4.15% | 18.67% | 6 | -25.00% | 5 | -37.50% |
30 Jun, 04 | 16 | 6.67% | 815,410 | 25.37% | 4.72% | 33.34% | 8 | -11.11% | 8 | 300.00% |
31 Mar, 04 | 15 | - | 650,377 | 29.55% | 3.76% | 44.63% | 9 | -10.00% | 2 | -50.00% |
31 Dec, 03 | 15 | 25.00% | 502,034 | 9.91% | 2.90% | 41.61% | 10 | 100.00% | 4 | - |
30 Sep, 03 | 12 | 33.33% | 456,779 | 38.66% | 2.64% | 291.14% | 5 | - | 4 | 100.00% |
30 Jun, 03 | 9 | 12.50% | 329,433 | -5.38% | 0.95% | 93.99% | 5 | -28.57% | 2 | - |
31 Mar, 03 | 8 | -33.33% | 348,176 | -35.09% | 1.01% | 41.85% | 7 | 133.33% | - | -100.00% |
31 Dec, 02 | 12 | - | 536,390 | -1.52% | 1.55% | 62.52% | 3 | -50.00% | 7 | 133.33% |
30 Sep, 02 | 12 | -7.69% | 544,690 | 1.46% | 1.57% | 65.37% | 6 | 20.00% | 3 | -50.00% |
30 Jun, 02 | 13 | -13.33% | 536,853 | -54.28% | 1.55% | 13.47% | 5 | -54.55% | 6 | - |
31 Mar, 02 | 15 | 66.67% | 1,174,201 | 113.53% | 3.40% | 134.30% | 11 | 37.50% | - | -100.00% |
31 Dec, 01 | 9 | - | 549,900 | 7.51% | 1.59% | 72.70% | 8 | 14.29% | 1 | -50.00% |
30 Sep, 01 | 9 | 12.50% | 511,509 | -27.63% | 1.48% | 35.40% | 7 | 133.33% | 2 | -60.00% |
30 Jun, 01 | 8 | 14.29% | 706,835 | 21.25% | 2.04% | 71.92% | 3 | -40.00% | 5 | 150.00% |
31 Mar, 01 | 7 | -46.15% | 582,968 | 8.46% | 1.69% | 69.64% | 5 | -37.50% | 2 | 100.00% |
31 Dec, 00 | 13 | 18.18% | 537,510 | 87.41% | 1.56% | 226.01% | 8 | 60.00% | 1 | -66.67% |
30 Sep, 00 | 11 | -26.67% | 286,803 | -62.92% | 0.83% | 16.56% | 5 | -44.44% | 3 | - |
30 Jun, 00 | 15 | - | 773,401 | 89.51% | 2.24% | 160.13% | 9 | - | 3 | - |
31 Mar, 00 | 15 | 15.38% | 408,108 | 40.47% | 1.18% | 166.61% | 9 | 50.00% | 3 | 50.00% |
31 Dec, 99 | 13 | 8.33% | 290,536 | -10.07% | 0.84% | 93.95% | 6 | -25.00% | 2 | - |
30 Sep, 99 | 12 | 50.00% | 323,063 | -26.13% | 0.95% | 57.63% | 8 | 60.00% | 2 | - |
30 Jun, 99 | 8 | - | 437,359 | 7.92% | 1.28% | 92.61% | 5 | -37.50% | 2 | - |
31 Mar, 99 | 8 | - | 405,255 | - | 1.18% | - | 8 | - | - | - |
Dril-Quip Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Dril-Quip Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 4 | 1 | 400.00% |
Q2 2024 | 5 | 3 | 166.67% |
Q1 2024 | 12 | 4 | 300.00% |
Q4 2023 | 16 | 5 | 320.00% |
Q3 2023 | 6 | - | - |
Q2 2023 | 6 | 3 | 200.00% |
Q1 2023 | 6 | 8 | 75.00% |
Q4 2022 | 16 | 12 | 133.33% |
Q3 2022 | 5 | 2 | 250.00% |
Q2 2022 | 6 | 3 | 200.00% |
Q1 2022 | 6 | 7 | 85.71% |
Q4 2021 | 16 | 18 | 88.89% |
Q3 2021 | 5 | 3 | 166.67% |
Q2 2021 | 5 | 4 | 125.00% |
Q1 2021 | 5 | - | - |
Q4 2020 | 17 | 9 | 188.89% |
Q3 2020 | 5 | - | - |
Q2 2020 | 7 | - | - |
Q1 2020 | 4 | - | - |
Q4 2019 | 16 | 22 | 72.73% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/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 | - |
Dril-Quip Peer Ownership
Ticker | Company |
---|---|
RES | RPC, Inc. |
FTI | TechnipFMC plc |
OII | Oceaneering International, Inc. |
CCLP | CSI Compressco LP |
HLX | Helix Energy Solutions Group, Inc. |
OIS | Oil States International, Inc. |
FET | Forum Energy Technologies, Inc. |
NR | Newpark Resources, Inc. |
SOI | Solaris Oilfield Infrastructure, Inc. |
EFXT | Enerflex Ltd. |
MRC | MRC Global Inc. |
NGS | Natural Gas Services Group, Inc. |
NOV | NOV Inc. |
RNGR | Ranger Energy Services, Inc. |
DRQ Ownership FAQ
Who Owns Dril-Quip?
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).
Who are the major institutional shareholders of Dril-Quip?
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.
How many Dril-Quip shareholders are there?
As of Jun 2024, there are 170 institutional shareholders of Dril-Quip.
What percentage of Dril-Quip is owned by BLACKROCK INC?
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).
What percentage of Dril-Quip is owned by VANGUARD GROUP INC?
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.
What percentage of Dril-Quip is owned by GAMCO INVESTORS, INC. ET AL?
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).