Dril-Quip shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Dril-Quip
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Quarterly reported holdings in Dril-Quip by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 110k | 23.27 |
| 2023-09-30 | $3.1M | 109k | 28.17 |
| 2023-06-30 | $2.5M | 110k | 23.27 |
| 2023-03-31 | $3.1M | 109k | 28.69 |
| 2022-12-31 | $2.8M | 103k | 27.17 |
| 2022-09-30 | $2.1M | 106k | 19.52 |
| 2022-06-30 | $2.7M | 103k | 25.80 |
| 2022-03-31 | $3.8M | 103k | 37.35 |
| 2021-12-31 | $2.0M | 104k | 19.68 |
| 2021-09-30 | $2.6M | 104k | 25.18 |
| 2021-06-30 | $4.0M | 117k | 33.83 |
| 2021-03-31 | $4.1M | 123k | 33.23 |
| 2020-12-31 | $3.6M | 123k | 29.62 |
| 2020-09-30 | $2.8M | 112k | 24.76 |
| 2020-06-30 | $3.6M | 122k | 29.79 |
| 2020-03-31 | $4.1M | 134k | 30.50 |
| 2019-12-31 | $6.0M | 129k | 46.91 |
| 2019-09-30 | $6.0M | 120k | 50.18 |
| 2019-06-30 | $5.3M | 111k | 48.00 |
| 2019-03-31 | $5.0M | 110k | 45.85 |
| 2018-12-31 | $3.4M | 113k | 30.03 |
| 2018-09-30 | $3.7M | 72k | 52.24 |
| 2018-06-30 | $3.7M | 72k | 51.40 |
| 2018-03-31 | $3.2M | 72k | 44.80 |
| 2017-12-31 | $3.7M | 77k | 47.70 |
| 2017-09-30 | $3.6M | 82k | 44.15 |
| 2017-06-30 | $4.0M | 81k | 48.80 |
| 2017-03-31 | $3.9M | 71k | 54.55 |
| 2016-12-31 | $4.1M | 68k | 60.05 |
| 2016-09-30 | $3.5M | 64k | 55.75 |
| 2016-06-30 | $3.6M | 63k | 58.43 |
| 2016-03-31 | $3.7M | 60k | 60.57 |
| 2015-12-31 | $3.5M | 60k | 59.24 |
| 2015-09-30 | $3.5M | 60k | 58.21 |
| 2015-06-30 | $4.2M | 55k | 75.24 |
| 2015-03-31 | $4.4M | 65k | 68.39 |
| 2014-12-31 | $5.0M | 65k | 76.74 |
| 2014-09-30 | $5.8M | 65k | 89.39 |
| 2014-06-30 | $7.0M | 65k | 109.24 |
| 2014-03-31 | $8.0M | 72k | 112.11 |
| 2013-12-31 | $8.0M | 73k | 109.93 |
| 2013-09-30 | $9.2M | 80k | 114.75 |
| 2013-06-30 | $8.1M | 90k | 90.29 |
| 2013-03-31 | $7.6M | 87k | 87.17 |
| 2012-12-31 | $6.8M | 93k | 73.05 |
| 2012-09-30 | $5.7M | 80k | 71.88 |
| 2012-06-30 | $4.9M | 74k | 65.59 |
| 2012-03-31 | $4.6M | 71k | 65.01 |
| 2011-12-31 | $4.6M | 70k | 65.81 |
| 2011-09-30 | $4.2M | 79k | 53.91 |
| 2011-06-30 | $5.7M | 84k | 67.83 |
| 2011-03-31 | $6.8M | 86k | 79.03 |
| 2010-12-31 | $6.1M | 79k | 77.73 |
| 2010-09-30 | $3.7M | 59k | 62.10 |
| 2010-06-30 | $3.1M | 69k | 44.02 |
| 2010-03-31 | $4.9M | 81k | 60.84 |
| 2009-12-31 | $2.9M | 51k | 56.47 |
| 2009-09-30 | $2.5M | 50k | 49.64 |
| 2009-06-30 | $1.9M | 49k | 38.11 |
| 2009-03-31 | $1.4M | 47k | 30.71 |
| 2008-12-31 | $858k | 42k | 20.51 |
| 2008-09-30 | $1.5M | 34k | 43.38 |
| 2008-06-30 | $2.0M | 32k | 63.00 |
| 2008-03-31 | $1.3M | 29k | 46.47 |
| 2007-12-31 | $1.5M | 28k | 55.66 |
| 2007-09-30 | $1.3M | 26k | 49.35 |
| 2007-06-30 | $1.1M | 25k | 44.95 |
| 2007-03-31 | $644k | 15k | 43.27 |
| 2006-12-31 | $749k | 19k | 39.16 |
| 2006-09-30 | $787k | 12k | 67.66 |
| 2006-06-30 | $613k | 7.4k | 82.49 |
| 2006-03-31 | $162k | 2.3k | 71.02 |