Dril-Quip shares owned by Heartland Advisors
Historical chart of Heartland Advisors investment in Dril-Quip
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Quarterly reported holdings in Dril-Quip by Heartland Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 658k | 24.45 |
| 2023-09-30 | $26M | 873k | 30.28 |
| 2023-06-30 | $17M | 743k | 23.27 |
| 2023-03-31 | $19M | 651k | 28.69 |
| 2022-12-31 | $13M | 478k | 27.17 |
| 2022-09-30 | $6.5M | 334k | 19.52 |
| 2022-06-30 | $11M | 411k | 25.80 |
| 2022-03-31 | $14M | 385k | 37.35 |
| 2021-12-31 | $7.5M | 384k | 19.68 |
| 2021-09-30 | $8.4M | 333k | 25.18 |
| 2021-06-30 | $10M | 297k | 33.83 |
| 2021-03-31 | $5.1M | 154k | 33.23 |
| 2020-03-31 | $3.7M | 122k | 30.50 |
| 2019-12-31 | $21M | 443k | 46.91 |
| 2019-09-30 | $18M | 362k | 50.18 |
| 2019-06-30 | $14M | 295k | 48.00 |
| 2019-03-31 | $14M | 296k | 45.85 |
| 2018-12-31 | $9.7M | 323k | 30.03 |
| 2018-09-30 | $23M | 435k | 52.25 |
| 2018-06-30 | $23M | 443k | 51.40 |
| 2018-03-31 | $14M | 302k | 44.80 |
| 2017-12-31 | $10M | 216k | 47.70 |
| 2017-09-30 | $4.4M | 100k | 44.15 |
| 2017-06-30 | $5.5M | 112k | 48.80 |