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Dril-Quip shares owned by Quarry

Quarter-by-quarter ownership of Dril-Quip (DRQ) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Dril-Quip

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All positions including Dril-Quip held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dril-Quip by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.6k 247 18.60
2024-03-31 $3.4k 153 22.53
2023-09-30 $4.7k 166 28.17

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Dril-Quip

BlackRock
Vanguard Group
Brandes Investment Partners
GAMCO Asset Management
State Street Corporation
Neuberger Berman Group
Stifel Financial
Morgan Stanley
Nuveen Asset Management
Goldman Sachs Group
London Company
Russell Investments
De Lisle Partners
Weiss Asset Management LP[1
Two Sigma Investments

View all funds holding Dril-Quip