Dril-Quip shares owned by Millennium Management
Quarter-by-quarter ownership of Dril-Quip (DRQ) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Dril-Quip
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Quarterly reported holdings in Dril-Quip by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $702k | 31k | 22.53 |
| 2023-09-30 | $2.2M | 79k | 28.17 |
| 2023-06-30 | $1.1M | 46k | 23.27 |
| 2022-12-31 | $1.5M | 55k | 27.17 |
| 2022-06-30 | $1.1M | 41k | 25.81 |
| 2022-03-31 | $976k | 26k | 37.36 |
| 2021-09-30 | $606k | 24k | 25.18 |
| 2021-06-30 | $365k | 11k | 33.81 |
| 2021-03-31 | $782k | 24k | 33.24 |
| 2020-09-30 | $1.2M | 47k | 24.75 |
| 2020-06-30 | $730k | 25k | 29.78 |
| 2020-03-31 | $246k | 8.1k | 30.55 |
| 2019-12-31 | $360k | 7.7k | 46.88 |
| 2019-09-30 | $3.5M | 71k | 50.18 |
| 2019-06-30 | $3.0M | 62k | 48.00 |
| 2019-03-31 | $5.4M | 118k | 45.85 |
| 2018-12-31 | $10M | 346k | 30.03 |
| 2018-09-30 | $5.4M | 103k | 52.25 |
| 2018-06-30 | $17M | 328k | 51.40 |
| 2018-03-31 | $8.1M | 180k | 44.81 |
| 2017-03-31 | $636k | 12k | 54.53 |
| 2016-09-30 | $3.7M | 67k | 55.74 |
| 2016-06-30 | $12M | 207k | 58.43 |
| 2016-03-31 | $23M | 383k | 60.56 |
| 2015-12-31 | $11M | 186k | 59.23 |
| 2015-09-30 | $23M | 389k | 58.22 |
| 2015-06-30 | $7.9M | 105k | 75.25 |
| 2015-03-31 | $12M | 173k | 68.39 |
| 2014-12-31 | $110M | 1.4M | 76.73 |
| 2014-09-30 | $45M | 506k | 89.40 |
| 2014-06-30 | $131M | 1.2M | 109.24 |
| 2014-03-31 | $91M | 810k | 112.10 |
| 2013-12-31 | $54M | 487k | 109.93 |
| 2013-09-30 | $55M | 482k | 114.75 |
| 2013-06-30 | $40M | 444k | 90.29 |
| 2013-03-31 | $30M | 349k | 87.17 |
| 2012-12-31 | $9.9M | 136k | 73.05 |
| 2012-09-30 | $4.2M | 59k | 71.88 |
| 2012-06-30 | $21M | 318k | 65.59 |
| 2012-03-31 | $15M | 235k | 65.02 |
| 2011-12-31 | $6.2M | 94k | 65.82 |
| 2011-09-30 | $13M | 244k | 53.91 |
| 2011-06-30 | $2.8M | 41k | 67.83 |
| 2011-03-31 | $1.1M | 14k | 79.00 |
| 2010-12-31 | $1.8M | 23k | 77.71 |